Varun Beverages Limited (VBL) — Financial Flexibility Index
Varun Beverages Limited (VBL) has a Financial Flexibility Index of 0.68x as of June 2025. Free cash flow of Rs41.92 Billion (operating CF Rs25.65 Billion minus capex Rs16.27 Billion) represents 1% of total liabilities (Rs62.09 Billion). Also explore Varun Beverages Limited equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Varun Beverages Limited Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Varun Beverages Limited across 13 annual periods. Check Varun Beverages Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Varun Beverages Limited (2012–2024)
Year-by-year free cash flow to debt coverage for Varun Beverages Limited. For the full company profile including market capitalisation, see Varun Beverages Limited stock valuation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.12x | Rs71.60 Billion | Rs33.81 Billion | Rs64.04 Billion | ▲ +60.2% |
| 2023 | 0.70x | Rs56.55 Billion | Rs23.91 Billion | Rs81.02 Billion | ▲ +24.4% |
| 2022 | 0.56x | Rs35.91 Billion | Rs17.90 Billion | Rs64.03 Billion | ▲ +39.0% |
| 2021 | 0.40x | Rs21.74 Billion | Rs12.31 Billion | Rs53.85 Billion | ▲ +25.1% |
| 2020 | 0.32x | Rs15.72 Billion | Rs10.12 Billion | Rs48.70 Billion | ▼ -21.2% |
| 2019 | 0.41x | Rs20.59 Billion | Rs13.05 Billion | Rs50.29 Billion | ▼ -11.3% |
| 2018 | 0.46x | Rs18.58 Billion | Rs10.00 Billion | Rs40.25 Billion | ▲ +7.2% |
| 2017 | 0.43x | Rs15.14 Billion | Rs6.19 Billion | Rs35.16 Billion | ▼ -12.5% |
| 2016 | 0.49x | Rs16.42 Billion | Rs8.30 Billion | Rs33.35 Billion | ▲ +184.8% |
| 2015 | 0.17x | Rs8.24 Billion | Rs5.55 Billion | Rs47.64 Billion | ▼ -21.5% |
| 2014 | 0.22x | Rs6.51 Billion | Rs4.31 Billion | Rs29.52 Billion | ▼ -16.6% |
| 2013 | 0.26x | Rs7.33 Billion | Rs2.97 Billion | Rs27.74 Billion | ▼ -10.8% |
| 2012 | 0.30x | Rs7.06 Billion | Rs2.80 Billion | Rs23.83 Billion | — |