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). Read GLE current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore GLE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see GLE company net worth.
| 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 | — |