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). Explore Country Club Hospitality & Holidays Limi (CCHHL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CCHHL cash generation efficiency.
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. Check CCHHL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |