Chagee Holdings Limited American Depositary Shares (CHA) — Free Cash Flow Generation Index
Chagee Holdings Limited American Depositary Shares (CHA) has a Free Cash Flow Generation Index of 2.00x as of March 2026. Free cash flow of $368.08 Million represents 2% of operating cash flow ($184.04 Million). Read debt load of Chagee Holdings Limited American Deposit for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chagee Holdings Limited American Depositary Shares Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for Chagee Holdings Limited American Depositary Shares across 4 annual periods. Explore Chagee Holdings Limited American Deposit capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Chagee Holdings Limited American Depositary Shares (2022–2025)
Year-by-year Free Cash Flow Generation Index for Chagee Holdings Limited American Depositary Shares. For the full company profile including market capitalisation, see CHA company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | $1.19 Billion | $1.64 Billion | $452.33 Million | ▼ -20.8% |
| 2024 | 0.91x | $2.60 Billion | $2.84 Billion | $241.26 Million | ▼ -7.0% |
| 2023 | 0.98x | $1.90 Billion | $1.93 Billion | $31.86 Million | ▲ +31.0% |
| 2022 | 0.75x | $32.30 Million | $43.03 Million | $10.73 Million | — |