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). Explore reinvestment intensity of Chalet Hotels Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Chalet Hotels Limited.
Annual Free Cash Flow Generation for Chalet Hotels Limited (2014–2025)
Year-by-year Free Cash Flow Generation Index for Chalet Hotels Limited. Check CHALET cash reinvestment to operating cash 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 |
|---|---|---|---|---|---|
| 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 | — |