Global Engine Group Holding Limited Ordinary Shares (GLE) — Financial Flexibility Index
Global Engine Group Holding Limited Ordinary Shares (GLE) has a Financial Flexibility Index of -0.28x as of March 2025. Free cash flow of $-1.24 Million (operating CF $-1.90 Million minus capex $662.57K) represents 0% of total liabilities ($4.48 Million). Check how strategically is Global Engine Group Holding Limited Ordi's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Global Engine Group Holding Limited Ordinary Shares Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Global Engine Group Holding Limited Ordinary Shares across 5 annual periods. See working capital position of Global Engine Group Holding Limited Ordi to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Global Engine Group Holding Limited Ordinary Shares (2020–2024)
Year-by-year free cash flow to debt coverage for Global Engine Group Holding Limited Ordinary Shares. For the full company profile including market capitalisation, see GLE stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | $1.81K | $1.81K | $18.16 Million | ▼ -99.9% |
| 2023 | 0.07x | $698.93K | $670.54K | $9.91 Million | ▼ -93.1% |
| 2022 | 1.03x | $8.59 Million | $7.11 Million | $8.35 Million | ▼ -35.9% |
| 2021 | 1.60x | $14.35 Million | $14.35 Million | $8.94 Million | ▲ +3540.3% |
| 2020 | -0.05x | $-429.38K | $-429.38K | $9.20 Million | — |