Global Engine Group Holding Limited Ordinary Shares Financial Flexibility Index

Latest as of March 2026: -0.92x

Global Engine Group Holding Limited Ordinary Shares financial flexibility index. Global Engine Group Holding Limited Ordinary Shares (GLE) has a Financial Flexibility Index of -0.92x as of March 2026. Free cash flow of $-7.14 Million (operating CF $-7.17 Million minus capex $25.82K) represents -1% of total liabilities ($7.78 Million). See Global Engine Group Holding Limited Ordi free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.92x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-7.14 Million
Operating CF − Capex

Total Liabilities

$7.78 Million
USD

Capital Expenditures

$25.82K
USD

Financial Flexibility Index of Global Engine Group Holding Limited Ordinary Shares (2020–2024)

Financial flexibility index of Global Engine Group Holding Limited Ordinary Shares from 2020 to 2024. Historical Financial Flexibility Index trend for Global Engine Group Holding Limited Ordinary Shares across 5 annual periods. Check how high is Global Engine Group Holding Limited Ordi's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Global Engine Group Holding Limited Ordinary Shares Financial Flexibility Index by Year (2020–2024)

Global Engine Group Holding Limited Ordinary Shares financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Global Engine Group Holding Limited Ordinary Shares. For the full cash flow conversion analysis, see cash flow conversion of Global Engine Group Holding Limited Ordi.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities