Varun Beverages Limited (VBL) — Free Cash Flow Generation Index
Varun Beverages Limited (VBL) has a Free Cash Flow Generation Index of 1.63x as of June 2025. Free cash flow of Rs41.92 Billion represents 2% of operating cash flow (Rs25.65 Billion). Read debt load of Varun Beverages Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Varun Beverages Limited Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Varun Beverages Limited across 13 annual periods. Explore Varun Beverages Limited (VBL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Varun Beverages Limited (2012–2024)
Year-by-year Free Cash Flow Generation Index for Varun Beverages Limited. For the full company profile including market capitalisation, see how much is Varun Beverages Limited worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.12x | Rs-3.98 Billion | Rs33.81 Billion | Rs37.79 Billion | ▲ +67.8% |
| 2023 | -0.37x | Rs-8.73 Billion | Rs23.91 Billion | Rs32.64 Billion | ▼ -5864.0% |
| 2022 | -0.01x | Rs-109.63 Million | Rs17.90 Billion | Rs18.01 Billion | ▼ -102.6% |
| 2021 | 0.23x | Rs2.89 Billion | Rs12.31 Billion | Rs9.42 Billion | ▼ -47.5% |
| 2020 | 0.45x | Rs4.52 Billion | Rs10.12 Billion | Rs5.60 Billion | ▲ +5.8% |
| 2019 | 0.42x | Rs5.52 Billion | Rs13.05 Billion | Rs7.54 Billion | ▲ +199.4% |
| 2018 | 0.14x | Rs1.41 Billion | Rs10.00 Billion | Rs8.59 Billion | ▲ +131.7% |
| 2017 | -0.45x | Rs-2.76 Billion | Rs6.19 Billion | Rs8.95 Billion | ▼ -2129.4% |
| 2016 | 0.02x | Rs182.31 Million | Rs8.30 Billion | Rs8.12 Billion | ▼ -95.7% |
| 2015 | 0.52x | Rs2.86 Billion | Rs5.55 Billion | Rs2.69 Billion | ▲ +5.1% |
| 2014 | 0.49x | Rs2.11 Billion | Rs4.31 Billion | Rs2.20 Billion | ▲ +204.8% |
| 2013 | -0.47x | Rs-1.39 Billion | Rs2.97 Billion | Rs4.36 Billion | ▲ +9.8% |
| 2012 | -0.52x | Rs-1.46 Billion | Rs2.80 Billion | Rs4.26 Billion | — |