Madhucon Projects

Madhucon Projects FCF/Debt

The Free Cash Flow to Debt Ratio of Madhucon Projects (MADHUCON.NS) as of Oct 21, 2026 is -3.00 %. In the previous year, Free Cash Flow to Debt Ratio was -11.31 % — a change of -73.48% (higher).

FCF/Debt

-3.00 %

YoY

-73.48%

Last updated:

Free Cash Flow to Debt Ratio of Madhucon Projects is 2026 -3.00 % . Free Cash Flow to Debt Ratio of Madhucon Projects was 2025 -11.31 % . It decreases by -73.48% higher compared to the previous year.

The Madhucon Projects FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2019
2.57 INR
Jan 1, 2020
-15.31 INR
Jan 1, 2021
-12.00 INR
Jan 1, 2022
5.71 INR
Jan 1, 2023
-7.50 INR
Jan 1, 2024
-6.64 INR
Jan 1, 2025
-11.31 INR
Jan 1, 2026
-3.00 INR
The Madhucon Projects FCF/Debt history
YEARFCF/DebtYoY
-3.00 %-73.48%
-11.31 %+70.36%
-6.64 %-11.46%
-7.50 %-231.26%
5.71 %-147.63%
-12.00 %-21.66%
-15.31 %-695.12%
2.57 %-67.14%
7.83 %-19.98%
9.79 %-305.68%
-4.76 %+77.02%
-2.69 %-82.84%
-15.66 %—

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Madhucon Projects Stock analysis

What does Madhucon Projects do? Madhucon Projects Ltd. provides infrastructure and construction services across multiple sectors in India, including transportation, irrigation, water resources, railways, smart cities, and properties. The company operates through three segments: Construction, Power, and Toll Collection, delivering engineering, procurement, and construction (EPC) and turnkey projects. Its clients include government entities and public sector undertakings involved in highway development, dam construction, metro rail systems, and urban infrastructure projects. The firm specializes in executing complex projects such as national and state highways, irrigation systems, and smart city developments, serving the Indian market with a focus on large-scale infrastructure execution. The Construction segment handles engineering, procurement, and construction (EPC) and turnkey projects for transportation infrastructure like highways, metro rail systems, and railway projects. The Power segment focuses on energy-related infrastructure, while the Toll Collection segment manages toll operations on highways and roads. The company’s clients are primarily government bodies and public sector organizations responsible for infrastructure development, including those managing irrigation projects, dams, and urban development initiatives. Madhucon Projects Ltd. serves the Indian infrastructure market by executing projects in transportation, irrigation, water resource management, railways, and smart city development. Its key clients are government agencies and public sector undertakings that oversee large-scale infrastructure projects such as national highways, dams, and urban development programs. The company’s expertise lies in delivering turnkey solutions for complex infrastructure requirements across these sectors, ensuring seamless project execution from planning to completion. Madhucon Projects is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Madhucon Projects stock

Free Cash Flow to Debt Ratio of Madhucon Projects is -3.00 % in 2026.

Free Cash Flow to Debt Ratio of Madhucon Projects changed from -11.31 % to -3.00 %, representing a -73.48% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Madhucon Projects since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Madhucon Projects with sector peers and the industry average to assess whether it is attractive.

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Leverage — Madhucon Projects

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