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). See working capital to net assets of Hitek Global Inc. Ordinary Share to evaluate short-term liquidity relative to the company's equity base.
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. Explore Hitek Global Inc. Ordinary Share cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is Hitek Global Inc. Ordinary Share worth.
| 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 | — |