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). See how liquid is Hites S.A.'s working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Hites S.A. to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |