Global Engine Group Holding Limited Ordinary Shares Free Cash Flow Generation Index

Latest as of December 2023: 3.91x

Global Engine Group Holding Limited Ordinary Shares 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).

FCF Generation Index

3.91x
Free Cash Flow / Operating CF

Free Cash Flow

$906.43K
USD

Operating Cash Flow

$231.84K
USD

Capital Expenditures

$4.17
USD

Free Cash Flow Generation Index of Global Engine Group Holding Limited Ordinary Shares (2021–2024)

Free cash flow generation index of Global Engine Group Holding Limited Ordinary Shares from 2021 to 2024. Historical FCF Generation Index trend for Global Engine Group Holding Limited Ordinary Shares across 4 annual periods. See GLE financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Global Engine Group Holding Limited Ordinary Shares Free Cash Flow Generation Index by Year (2021–2024)

Global Engine Group Holding Limited Ordinary Shares free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for Global Engine Group Holding Limited Ordinary Shares. For the full cash flow conversion analysis, see GLE 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).