SHELL PLC WI ADR/2 Free Cash Flow Generation Index

Latest as of June 2026: 0.81x

SHELL PLC WI ADR/2 free cash flow generation index. SHELL PLC WI ADR/2 (L3H) has a Free Cash Flow Generation Index of 0.81x as of June 2026. Free cash flow of €17.40 Billion represents 1% of operating cash flow (€21.43 Billion). Read SHELL PLC WI ADR/2 total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

€17.40 Billion
EUR

Operating Cash Flow

€21.43 Billion
EUR

Capital Expenditures

€4.03 Billion
EUR

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

Free cash flow generation index of SHELL PLC WI ADR/2 from 2021 to 2025. Historical FCF Generation Index trend for SHELL PLC WI ADR/2 across 5 annual periods. Explore L3H capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

SHELL PLC WI ADR/2 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for SHELL PLC WI ADR/2. For the full cash flow conversion analysis, see how efficiently does SHELL PLC WI ADR/2 generate cash.

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).