Chalet Hotels Limited Free Cash Flow Generation Index
Chalet Hotels Limited free cash flow generation index. Chalet Hotels Limited (CHALET) has a Free Cash Flow Generation Index of 0.48x as of September 2025. Free cash flow of Rs2.06 Billion represents 0% of operating cash flow (Rs4.28 Billion). Check CHALET financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Chalet Hotels Limited (2014–2025)
Free cash flow generation index of Chalet Hotels Limited from 2014 to 2025. Historical FCF Generation Index trend for Chalet Hotels Limited across 11 annual periods. Explore reinvestment intensity of Chalet Hotels Limited to see what proportion of operating cash flow is directed to capital expenditures.
Chalet Hotels Limited Free Cash Flow Generation Index by Year (2014–2025)
Chalet Hotels Limited free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Chalet Hotels Limited. For the full cash flow conversion analysis, see Chalet Hotels Limited (CHALET) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | Rs-187.35 Million | Rs9.50 Billion | Rs9.69 Billion | ▼ -105.4% |
| 2024 | 0.37x | Rs2.53 Billion | Rs6.89 Billion | Rs4.36 Billion | ▼ -42.0% |
| 2023 | 0.63x | Rs3.02 Billion | Rs4.77 Billion | Rs1.75 Billion | ▲ +91.1% |
| 2022 | 0.33x | Rs206.28 Million | Rs622.20 Million | Rs415.92 Million | ▲ +67.8% |
| 2021 | 0.20x | Rs118.85 Million | Rs601.71 Million | Rs482.86 Million | ▼ -68.1% |
| 2020 | 0.62x | Rs1.56 Billion | Rs2.52 Billion | Rs960.91 Million | ▼ -31.1% |
| 2019 | 0.90x | Rs3.29 Billion | Rs3.66 Billion | Rs367.59 Million | ▲ +19.9% |
| 2018 | 0.75x | Rs1.87 Billion | Rs2.49 Billion | Rs622.05 Million | ▲ +74.2% |
| 2017 | 0.43x | Rs866.43 Million | Rs2.01 Billion | Rs1.15 Billion | ▲ +134.3% |
| 2016 | -1.25x | Rs-995.49 Million | Rs793.40 Million | Rs1.79 Billion | ▲ +40.7% |
| 2014 | -2.12x | Rs-1.97 Billion | Rs932.82 Million | Rs2.91 Billion | — |