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). See working capital to net assets of Chagee Holdings Limited American Deposit to evaluate short-term liquidity relative to the company's equity base.
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 how well can Chagee Holdings Limited American Deposit service its debt to assess how comfortably operating cash covers total debt obligations.
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 Chagee Holdings Limited American Deposit market capitalisation.
| 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 | — |