Shell PLC ADR Free Cash Flow Generation Index
Shell PLC ADR free cash flow generation index. Shell PLC ADR (SHEL) 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shell PLC ADR (1998–2025)
Free cash flow generation index of Shell PLC ADR from 1998 to 2025. Historical FCF Generation Index trend for Shell PLC ADR across 28 annual periods. See financial flexibility index of Shell PLC ADR to measure the company's free cash flow as a share of total liabilities.
Shell PLC ADR Free Cash Flow Generation Index by Year (1998–2025)
Shell PLC ADR free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Shell PLC ADR. For the full cash flow conversion analysis, see cash flow conversion of Shell PLC ADR.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | $23.92 Billion | $42.86 Billion | $18.95 Billion | ▼ -13.0% |
| 2024 | 0.64x | $35.08 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 | $26.11 Billion | $45.10 Billion | $19.00 Billion | ▲ +12.7% |
| 2020 | 0.51x | $17.52 Billion | $34.10 Billion | $16.59 Billion | ▲ +12.8% |
| 2019 | 0.46x | $19.21 Billion | $42.18 Billion | $22.97 Billion | ▼ -19.6% |
| 2018 | 0.57x | $30.07 Billion | $53.09 Billion | $23.01 Billion | ▲ +36.4% |
| 2017 | 0.42x | $14.80 Billion | $35.65 Billion | $20.84 Billion | ▲ +670.4% |
| 2016 | -0.07x | $-1.50 Billion | $20.61 Billion | $22.12 Billion | ▼ -159.0% |
| 2015 | 0.12x | $3.68 Billion | $29.81 Billion | $26.13 Billion | ▼ -57.9% |
| 2014 | 0.29x | $13.19 Billion | $45.04 Billion | $31.85 Billion | ▲ +3914.2% |
| 2013 | 0.01x | $295.00 Million | $40.44 Billion | $40.15 Billion | ▼ -97.5% |
| 2012 | 0.29x | $13.56 Billion | $46.14 Billion | $32.58 Billion | ▲ +3.2% |
| 2011 | 0.28x | $10.47 Billion | $36.77 Billion | $26.30 Billion | ▲ +1799.4% |
| 2010 | 0.01x | $410.00 Million | $27.35 Billion | $26.94 Billion | ▲ +106.4% |
| 2009 | -0.23x | $-5.03 Billion | $21.49 Billion | $26.52 Billion | ▼ -435.2% |
| 2008 | -0.04x | $-1.92 Billion | $43.92 Billion | $35.06 Billion | ▼ -117.1% |
| 2007 | 0.26x | $8.81 Billion | $34.46 Billion | $24.58 Billion | ▲ +5.8% |
| 2006 | 0.24x | $7.66 Billion | $31.70 Billion | $22.92 Billion | ▼ -43.9% |
| 2005 | 0.43x | $12.84 Billion | $29.81 Billion | $15.90 Billion | ▲ +16.7% |
| 2004 | 0.37x | $7.93 Billion | $21.50 Billion | $13.57 Billion | ▼ -15.4% |
| 2003 | 0.44x | $9.47 Billion | $21.72 Billion | $12.25 Billion | ▲ +69.8% |
| 2002 | 0.26x | $4.18 Billion | $16.28 Billion | $12.10 Billion | ▼ -40.5% |
| 2001 | 0.43x | $7.31 Billion | $16.93 Billion | $9.63 Billion | ▼ -34.8% |
| 2000 | 0.66x | $12.15 Billion | $18.36 Billion | $6.21 Billion | ▲ +100.5% |
| 1999 | 0.33x | $3.65 Billion | $11.06 Billion | $7.41 Billion | ▲ +160.0% |
| 1998 | 0.13x | $1.87 Billion | $14.73 Billion | $12.86 Billion | — |