Varia US Properties Ltd (VARN) — 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). Read Varia US Properties Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 VARN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Varia US Properties Ltd (VARN) total market value.
| 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 | — |