SHELL PLC WI ADR/2 Financial Flexibility Index

Latest as of June 2026: 0.13x

SHELL PLC WI ADR/2 financial flexibility index. SHELL PLC WI ADR/2 (L3H) has a Financial Flexibility Index of 0.13x as of June 2026. Free cash flow of €25.46 Billion (operating CF €21.43 Billion minus capex €4.03 Billion) represents 0% of total liabilities (€198.73 Billion). Explore SHELL PLC WI ADR/2 (L3H) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

€25.46 Billion
Operating CF − Capex

Total Liabilities

€198.73 Billion
EUR

Capital Expenditures

€4.03 Billion
EUR

Financial Flexibility Index of SHELL PLC WI ADR/2 (2021–2025)

Financial flexibility index of SHELL PLC WI ADR/2 from 2021 to 2025. Historical Financial Flexibility Index trend for SHELL PLC WI ADR/2 across 5 annual periods. Check cash flow reinvestment rate of SHELL PLC WI ADR/2 to assess the company's total reinvestment commitment from operating cash flow.

SHELL PLC WI ADR/2 Financial Flexibility Index by Year (2021–2025)

SHELL PLC WI ADR/2 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for SHELL PLC WI ADR/2. For the full cash flow conversion analysis, see SHELL PLC WI ADR/2 operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.32x €61.81 Billion €42.86 Billion €195.03 Billion ▼ -11.5%
2024 0.36x €74.29 Billion €54.69 Billion €207.44 Billion ▲ +1.1%
2023 0.35x €77.18 Billion €54.19 Billion €217.91 Billion ▼ -2.5%
2022 0.36x €91.01 Billion €68.41 Billion €250.43 Billion ▲ +29.9%
2021 0.28x €64.10 Billion €45.10 Billion €229.05 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities