Chalet Hotels Limited (CHALET) — 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). See Chalet Hotels Limited (CHALET) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chalet Hotels Limited Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Chalet Hotels Limited across 11 annual periods. Explore Chalet Hotels Limited (CHALET) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Chalet Hotels Limited (2014–2025)
Year-by-year Free Cash Flow Generation Index for Chalet Hotels Limited. For the full company profile including market capitalisation, see CHALET market cap overview.
| 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 | — |