Varia US Properties Ltd Free Cash Flow Generation Index
Varia US Properties Ltd free cash flow generation index. Varia US Properties Ltd (VARN) has a Free Cash Flow Generation Index of 0.93x as of March 2026. Free cash flow of CHF5.24 Million represents 1% of operating cash flow (CHF5.63 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Varia US Properties Ltd (2016–2025)
Free cash flow generation index of Varia US Properties Ltd from 2016 to 2025. Historical FCF Generation Index trend for Varia US Properties Ltd across 10 annual periods. See financial agility of Varia US Properties Ltd to measure the company's free cash flow as a share of total liabilities.
Varia US Properties Ltd Free Cash Flow Generation Index by Year (2016–2025)
Varia US Properties Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Varia US Properties Ltd. For the full cash flow conversion analysis, see VARN cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | CHF19.57 Million | CHF28.85 Million | CHF9.28 Million | ▲ +81.2% |
| 2024 | 0.37x | CHF20.27 Million | CHF54.17 Million | CHF33.89 Million | ▲ +928.0% |
| 2023 | 0.04x | CHF1.39 Million | CHF38.24 Million | CHF36.84 Million | ▼ -86.5% |
| 2022 | 0.27x | CHF10.46 Million | CHF38.83 Million | CHF28.37 Million | ▼ -54.4% |
| 2021 | 0.59x | CHF26.06 Million | CHF44.08 Million | CHF18.02 Million | ▼ -7.2% |
| 2020 | 0.64x | CHF22.80 Million | CHF35.78 Million | CHF12.98 Million | ▲ +13.3% |
| 2019 | 0.56x | CHF21.54 Million | CHF38.31 Million | CHF16.77 Million | ▼ -19.3% |
| 2018 | 0.70x | CHF27.39 Million | CHF39.31 Million | CHF11.92 Million | ▼ -10.1% |
| 2017 | 0.78x | CHF23.63 Million | CHF30.49 Million | CHF6.86 Million | ▼ -22.5% |
| 2016 | 1.00x | CHF5.50 Million | CHF5.50 Million | CHF0.00 | — |