Hites S.A. (HITES) — Free Cash Flow Generation Index
Latest as of June 2023:
0.84x
Hites S.A. (HITES) has a Free Cash Flow Generation Index of 0.84x as of June 2023. Free cash flow of CL$11.97 Billion represents 1% of operating cash flow (CL$14.27 Billion). Read Hites S.A. balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.84x
Free Cash Flow / Operating CF
Free Cash Flow
CL$11.97 Billion
CLP
Operating Cash Flow
CL$14.27 Billion
CLP
Capital Expenditures
CL$541.76 Million
CLP
Hites S.A. Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Hites S.A. across 9 annual periods. Explore Hites S.A. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hites S.A. (2014–2022)
Year-by-year Free Cash Flow Generation Index for Hites S.A.. For the full company profile including market capitalisation, see Hites S.A. market capitalisation.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.84x | CL$51.24 Billion | CL$61.19 Billion | CL$5.35 Billion | ▲ +5.5% |
| 2021 | 0.79x | CL$37.75 Billion | CL$47.57 Billion | CL$5.79 Billion | ▼ -11.4% |
| 2020 | 0.90x | CL$79.65 Billion | CL$88.91 Billion | CL$5.15 Billion | ▲ +43.0% |
| 2019 | 0.63x | CL$29.01 Billion | CL$46.31 Billion | CL$12.85 Billion | ▲ +262.5% |
| 2018 | -0.39x | CL$-13.27 Billion | CL$34.41 Billion | CL$11.27 Billion | ▼ -159.8% |
| 2017 | 0.64x | CL$18.41 Billion | CL$28.56 Billion | CL$8.36 Billion | ▼ -52.6% |
| 2016 | 1.36x | CL$36.38 Billion | CL$26.73 Billion | CL$9.65 Billion | ▼ -3.4% |
| 2015 | 1.41x | CL$28.29 Billion | CL$20.09 Billion | CL$8.21 Billion | ▼ -22.5% |
| 2014 | 1.82x | CL$24.82 Billion | CL$13.66 Billion | CL$11.17 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).