Varia US Properties Ltd (VARN) — Free Cash Flow Generation Index
Varia US Properties Ltd (VARN) has a Free Cash Flow Generation Index of 0.92x as of December 2025. Free cash flow of CHF26.34 Million represents 1% of operating cash flow (CHF28.56 Million). See VARN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Varia US Properties Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Varia US Properties Ltd across 10 annual periods. Explore Varia US Properties Ltd (VARN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Varia US Properties Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Varia US Properties Ltd. For the full company profile including market capitalisation, see market cap of Varia US Properties Ltd.
| 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 | — |