Hitek Global Inc. Free Cash Flow Generation Index
Hitek Global Inc. free cash flow generation index. Hitek Global Inc. (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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hitek Global Inc. (2016–2022)
Free cash flow generation index of Hitek Global Inc. from 2016 to 2022. Historical FCF Generation Index trend for Hitek Global Inc. across 6 annual periods. See HKIT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Hitek Global Inc. Free Cash Flow Generation Index by Year (2016–2022)
Hitek Global Inc. free cash flow generation index by year from 2016 to 2022. Year-by-year Free Cash Flow Generation Index for Hitek Global Inc.. For the full cash flow conversion analysis, see Hitek Global Inc. (HKIT) cash conversion ratio.
| 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 | — |