Varun Beverages (NSE:VBL) FCF Margin % : 0.00% (As of Dec. 2023)

View and export this data going back to 2016. Start your Free Trial

What is Varun Beverages FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Varun Beverages's Free Cash Flow for the three months ended in Dec. 2023 was ₹0 Mil. Varun Beverages's Revenue for the three months ended in Dec. 2023 was ₹22,469 Mil. Therefore, Varun Beverages's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Varun Beverages's current FCF Yield % is -0.45%.

The historical rank and industry rank for Varun Beverages's FCF Margin % or its related term are showing as below:

NSE:VBL' s FCF Margin % Range Over the Past 10 Years
Min: -5.59 Med: 2.76 Max: 8.47
Current: -5.59

During the past 9 years, the highest FCF Margin % of Varun Beverages was 8.47%. The lowest was -5.59%. And the median was 2.76%.

NSE:VBL's FCF Margin % is ranked worse than
74.31% of 109 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 4.86 vs NSE:VBL: -5.59

Varun Beverages FCF Margin % Historical Data

The historical data trend for Varun Beverages's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Varun Beverages FCF Margin % Chart

Varun Beverages Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

7.77

7.01

3.35

-0.08

-5.59

Varun Beverages Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Varun Beverages's FCF Margin %

For the Beverages - Non-Alcoholic subindustry, Varun Beverages's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Varun Beverages's FCF Margin % Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Varun Beverages's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Varun Beverages's FCF Margin % falls into.

Varun Beverages FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Varun Beverages's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-8732.71	/	156217.42
	=	-5.59 %

Varun Beverages's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	0	/	22468.5
	=	0.00 %

Varun Beverages FCF Margin % Related Terms

Thank you for viewing the detailed overview of Varun Beverages's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Varun Beverages (NSE:VBL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Varun Beverages Ltd (NSE:VBL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

540180:India

Address

Plot No. 31, Institutional Area, Sector - 44, RJ Corp House, Gurugram, HR, IND, 122 002

Website

https://www.varunpepsi.com

Varun Beverages Ltd is engaged in manufacturing, selling, bottling, and distribution of beverages of Pepsi brand in geographically pre-defined territories of India, Sri Lanka, Nepal, Zambia, Morocco, and Zimbabwe. Its brands include Seven-Up, Mountain Dew, Mirinda, Nimbooz, Tropicana Slice, and other related products. The firm generates a majority of its revenue within India.

Varun Beverages (NSE:VBL) Headlines

No Headlines