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). See Global Engine Group Holding Limited Ordi (GLE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |