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). Read CCHHL current and long-term liabilities for a breakdown of total debt and financial obligations.
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 Country Club Hospitality & Holidays Limi capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Country Club Hospitality & Holidays Limi.
| 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 | — |