Hitek Global Inc. Ordinary Share (HKIT) — Free Cash Flow Generation Index
Hitek Global Inc. Ordinary Share (HKIT) has a Free Cash Flow Generation Index of -0.60x as of March 2025. Free cash flow of $-716.40K represents -1% of operating cash flow ($1.20 Million). Explore HKIT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hitek Global Inc. Ordinary Share Free Cash Flow Generation Index (2016–2022)
Historical FCF Generation Index trend for Hitek Global Inc. Ordinary Share across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hitek Global Inc. Ordinary Share.
Annual Free Cash Flow Generation for Hitek Global Inc. Ordinary Share (2016–2022)
Year-by-year Free Cash Flow Generation Index for Hitek Global Inc. Ordinary Share. Check Hitek Global Inc. Ordinary Share (HKIT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.47x | $-1.79 Million | $3.82 Million | $5.62 Million | ▼ -160.3% |
| 2020 | 0.78x | $1.50 Million | $1.93 Million | $430.27K | ▼ -22.3% |
| 2019 | 1.00x | $43.27K | $43.27K | $0.00 | ▲ +482.1% |
| 2018 | -0.26x | $-84.11K | $321.38K | $405.49K | ▼ -126.8% |
| 2017 | 0.98x | $175.71K | $179.93K | $4.22K | ▲ +58.2% |
| 2016 | 0.62x | $7.84K | $12.70K | $4.86K | — |