Global Engine Group Holding Limited Ordinary Shares (GLE) — Free Cash Flow Generation Index
Global Engine Group Holding Limited Ordinary Shares (GLE) has a Free Cash Flow Generation Index of 3.91x as of December 2023. Free cash flow of $906.43K represents 4% of operating cash flow ($231.84K). Explore Global Engine Group Holding Limited Ordi 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
Global Engine Group Holding Limited Ordinary Shares Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for Global Engine Group Holding Limited Ordinary Shares across 4 annual periods. For the full cash flow conversion analysis, see Global Engine Group Holding Limited Ordi (GLE) cash conversion ratio.
Annual Free Cash Flow Generation for Global Engine Group Holding Limited Ordinary Shares (2021–2024)
Year-by-year Free Cash Flow Generation Index for Global Engine Group Holding Limited Ordinary Shares. Check Global Engine Group Holding Limited Ordi investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | $1.81K | $1.81K | $1.48 | ▲ +4.4% |
| 2023 | 0.96x | $642.14K | $670.54K | $28.40K | ▲ +21.0% |
| 2022 | 0.79x | $5.62 Million | $7.11 Million | $1.48 Million | ▼ -20.9% |
| 2021 | 1.00x | $14.35 Million | $14.35 Million | $4.28 | — |