Varroc Engineering Limited (VARROC) — Free Cash Flow Generation Index

Latest as of September 2025: 0.41x

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). Read VARROC current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.41x
Free Cash Flow / Operating CF

Free Cash Flow

Rs1.49 Billion
INR

Operating Cash Flow

Rs3.66 Billion
INR

Capital Expenditures

Rs2.17 Billion
INR

Varroc Engineering Limited Free Cash Flow Generation Index (2013–2026)

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.

Annual Free Cash Flow Generation for Varroc Engineering Limited (2013–2026)

Year-by-year Free Cash Flow Generation Index for Varroc Engineering Limited. For the full company profile including market capitalisation, see market cap 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).