Varun Beverages Limited Free Cash Flow Generation Index
Varun Beverages Limited free cash flow generation index. Varun Beverages Limited (VBL) has a Free Cash Flow Generation Index of -0.18x as of December 2025. Free cash flow of Rs-1.67 Billion represents 0% of operating cash flow (Rs9.44 Billion). Check asset resilience ratio of Varun Beverages Limited 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 Varun Beverages Limited (2012–2025)
Free cash flow generation index of Varun Beverages Limited from 2012 to 2025. Historical FCF Generation Index trend for Varun Beverages Limited across 14 annual periods. Explore Varun Beverages Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Varun Beverages Limited Free Cash Flow Generation Index by Year (2012–2025)
Varun Beverages Limited free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Varun Beverages Limited. For the full cash flow conversion analysis, see VBL operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | Rs7.08 Billion | Rs34.48 Billion | Rs27.39 Billion | ▲ +274.6% |
| 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 | — |