Hites S.A. Free Cash Flow Generation Index
Hites S.A. free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hites S.A. (2014–2022)
Free cash flow generation index of Hites S.A. from 2014 to 2022. Historical FCF Generation Index trend for Hites S.A. across 9 annual periods. See Hites S.A. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Hites S.A. Free Cash Flow Generation Index by Year (2014–2022)
Hites S.A. free cash flow generation index by year from 2014 to 2022. Year-by-year Free Cash Flow Generation Index for Hites S.A.. For the full cash flow conversion analysis, see Hites S.A. cash conversion from operations.
| 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 | — |