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). See how liquid is Varun Beverages Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Varun Beverages Limited.
| 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 | — |