SHELL PLC WI ADR/2 (L3H) — Free Cash Flow Generation Index

Latest as of December 2025: 0.44x

SHELL PLC WI ADR/2 (L3H) has a Free Cash Flow Generation Index of 0.44x as of December 2025. Free cash flow of €4.19 Billion represents 0% of operating cash flow (€9.44 Billion). See working capital position of SHELL PLC WI ADR/2 to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.44x
Free Cash Flow / Operating CF

Free Cash Flow

€4.19 Billion
EUR

Operating Cash Flow

€9.44 Billion
EUR

Capital Expenditures

€5.25 Billion
EUR

SHELL PLC WI ADR/2 Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for SHELL PLC WI ADR/2 across 5 annual periods. Explore SHELL PLC WI ADR/2 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for SHELL PLC WI ADR/2 (2021–2025)

Year-by-year Free Cash Flow Generation Index for SHELL PLC WI ADR/2. For the full company profile including market capitalisation, see how much is SHELL PLC WI ADR/2 worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.56x €23.92 Billion €42.86 Billion €18.95 Billion ▼ -13.0%
2024 0.64x €35.09 Billion €54.69 Billion €19.60 Billion ▲ +11.4%
2023 0.58x €31.20 Billion €54.19 Billion €22.99 Billion ▼ -14.0%
2022 0.67x €45.81 Billion €68.41 Billion €22.60 Billion ▲ +15.7%
2021 0.58x €26.10 Billion €45.10 Billion €19.00 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).