Chagee Holdings Limited American Depositary Shares Free Cash Flow Generation Index
Chagee Holdings Limited American Depositary Shares free cash flow generation index. Chagee Holdings Limited American Depositary Shares (CHA) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of $358.45 Million represents 1% of operating cash flow ($358.45 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Chagee Holdings Limited American Depositary Shares (2022–2025)
Free cash flow generation index of Chagee Holdings Limited American Depositary Shares from 2022 to 2025. Historical FCF Generation Index trend for Chagee Holdings Limited American Depositary Shares across 4 annual periods. See CHA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Chagee Holdings Limited American Depositary Shares Free Cash Flow Generation Index by Year (2022–2025)
Chagee Holdings Limited American Depositary Shares free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for Chagee Holdings Limited American Depositary Shares. For the full cash flow conversion analysis, see Chagee Holdings Limited American Deposit (CHA) cash conversion ratio.
| 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 | — |