Hites S.A. (HITES) — 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). Explore Hites S.A. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hites S.A. Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Hites S.A. across 9 annual periods. For the full cash flow conversion analysis, see HITES cash flow metrics.
Annual Free Cash Flow Generation for Hites S.A. (2014–2022)
Year-by-year Free Cash Flow Generation Index for Hites S.A.. Check how aggressively does Hites S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |