Country Club Hospitality & Holidays Limited (CCHHL) — Free Cash Flow Generation Index
Country Club Hospitality & Holidays Limited (CCHHL) has a Free Cash Flow Generation Index of 0.14x as of September 2025. Free cash flow of Rs6.14 Million represents 0% of operating cash flow (Rs44.29 Million). See Country Club Hospitality & Holidays Limi short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Country Club Hospitality & Holidays Limited Free Cash Flow Generation Index (2006–2021)
Historical FCF Generation Index trend for Country Club Hospitality & Holidays Limited across 13 annual periods. Explore CCHHL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Country Club Hospitality & Holidays Limited (2006–2021)
Year-by-year Free Cash Flow Generation Index for Country Club Hospitality & Holidays Limited. For the full company profile including market capitalisation, see Country Club Hospitality & Holidays Limi market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.02x | Rs177.30 Million | Rs174.50 Million | Rs8.45 Million | ▲ +13.0% |
| 2019 | 0.90x | Rs804.49 Million | Rs894.60 Million | Rs90.11 Million | ▼ -1.8% |
| 2018 | 0.92x | Rs470.23 Million | Rs513.46 Million | Rs43.23 Million | ▲ +72.4% |
| 2017 | 0.53x | Rs442.59 Million | Rs833.26 Million | Rs390.67 Million | ▲ +386.3% |
| 2016 | -0.19x | Rs-302.44 Million | Rs1.63 Billion | Rs1.93 Billion | ▲ +95.5% |
| 2015 | -4.11x | Rs-1.14 Billion | Rs276.96 Million | Rs1.42 Billion | ▼ -902.8% |
| 2014 | -0.41x | Rs-714.60 Million | Rs1.74 Billion | Rs2.46 Billion | ▼ -151.0% |
| 2013 | 0.80x | Rs1.59 Billion | Rs1.98 Billion | Rs390.06 Million | ▲ +187.0% |
| 2011 | -0.92x | Rs-832.68 Million | Rs901.15 Million | Rs1.73 Billion | ▲ +61.9% |
| 2009 | -2.42x | Rs-2.72 Billion | Rs1.12 Billion | Rs3.84 Billion | ▲ +83.1% |
| 2008 | -14.36x | Rs-2.56 Billion | Rs178.56 Million | Rs2.74 Billion | ▼ -2643.6% |
| 2007 | 0.56x | Rs406.64 Million | Rs720.10 Million | Rs313.46 Million | ▲ +829.9% |
| 2006 | -0.08x | Rs-21.19 Million | Rs273.91 Million | Rs295.10 Million | — |