Global Engine Group Holding Limited Ordinary Shares (GLE) — Financial Flexibility Index

Latest as of March 2025: -0.28x

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). Also explore GLE shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.24 Million
Operating CF − Capex

Total Liabilities

$4.48 Million
USD

Capital Expenditures

$662.57K
USD

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. Check strategic asset allocation of Global Engine Group Holding Limited Ordi to assess the company's strategic physical and investment asset allocation.

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 how much is Global Engine Group Holding Limited Ordi worth.

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