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). Explore VARN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Varia US Properties Ltd cash flow conversion.
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. Check Varia US Properties Ltd (VARN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |