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). Read CHALET 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
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) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Chalet Hotels Limited.
| 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 | — |