Varroc Engineering Limited (VARROC) — Free Cash Flow Generation Index
Varroc Engineering Limited (VARROC) has a Free Cash Flow Generation Index of 1.67x as of September 2025. Free cash flow of Rs6.09 Billion represents 2% of operating cash flow (Rs3.66 Billion). See VARROC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Varroc Engineering Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Varroc Engineering Limited across 13 annual periods. Explore Varroc Engineering Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Varroc Engineering Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for Varroc Engineering Limited. For the full company profile including market capitalisation, see market value of Varroc Engineering Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | Rs4.48 Billion | Rs7.37 Billion | Rs2.89 Billion | ▲ +6.6% |
| 2024 | 0.57x | Rs3.64 Billion | Rs6.38 Billion | Rs2.74 Billion | ▲ +344.7% |
| 2023 | 0.13x | Rs880.13 Million | Rs6.86 Billion | Rs5.98 Billion | ▲ +137.4% |
| 2022 | -0.34x | Rs-2.18 Billion | Rs6.36 Billion | Rs8.54 Billion | ▲ +46.1% |
| 2021 | -0.64x | Rs-3.01 Billion | Rs4.74 Billion | Rs7.75 Billion | ▼ -3487.4% |
| 2020 | 0.02x | Rs265.57 Million | Rs14.14 Billion | Rs13.87 Billion | ▲ +100.9% |
| 2019 | -2.04x | Rs-9.67 Billion | Rs4.74 Billion | Rs14.41 Billion | ▼ -558.0% |
| 2018 | 0.45x | Rs4.79 Billion | Rs10.75 Billion | Rs5.96 Billion | ▲ +533.1% |
| 2017 | 0.07x | Rs476.25 Million | Rs6.76 Billion | Rs6.29 Billion | ▲ +106.5% |
| 2016 | -1.09x | Rs-3.16 Billion | Rs2.90 Billion | Rs6.06 Billion | ▲ +37.8% |
| 2015 | -1.75x | Rs-2.24 Billion | Rs1.28 Billion | Rs3.53 Billion | ▼ -559.2% |
| 2014 | 0.38x | Rs1.75 Billion | Rs4.60 Billion | Rs2.85 Billion | ▲ +176.0% |
| 2013 | 0.14x | Rs480.10 Million | Rs3.48 Billion | Rs3.00 Billion | — |