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). Read debt load of Hitek Global Inc. Ordinary Share for a breakdown of total debt and financial obligations.
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 HKIT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 Hitek Global Inc. Ordinary Share market cap and net 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 | — |