Varroc Engineering Limited Free Cash Flow Generation Index
Varroc Engineering Limited free cash flow generation index. Varroc Engineering Limited (VARROC) has a Free Cash Flow Generation Index of 0.41x as of September 2025. Free cash flow of Rs1.49 Billion represents 0% of operating cash flow (Rs3.66 Billion). Check VARROC asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Varroc Engineering Limited (2013–2026)
Free cash flow generation index of Varroc Engineering Limited from 2013 to 2026. Historical FCF Generation Index trend for Varroc Engineering Limited across 14 annual periods. Explore capital reinvestment ratio of Varroc Engineering Limited to see what proportion of operating cash flow is directed to capital expenditures.
Varroc Engineering Limited Free Cash Flow Generation Index by Year (2013–2026)
Varroc Engineering Limited free cash flow generation index by year from 2013 to 2026. Year-by-year Free Cash Flow Generation Index for Varroc Engineering Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Varroc Engineering Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.08x | Rs334.25 Million | Rs4.31 Billion | Rs3.97 Billion | ▼ -87.2% |
| 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 | — |