Shelf Drilling Ltd Free Cash Flow Generation Index
Shelf Drilling Ltd free cash flow generation index. Shelf Drilling Ltd (SHLF) has a Free Cash Flow Generation Index of 0.61x as of June 2025. Free cash flow of Nkr10.90 Million represents 1% of operating cash flow (Nkr17.80 Million). Check SHLF financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shelf Drilling Ltd (2013–2024)
Free cash flow generation index of Shelf Drilling Ltd from 2013 to 2024. Historical FCF Generation Index trend for Shelf Drilling Ltd across 10 annual periods. Explore Shelf Drilling Ltd (SHLF) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Shelf Drilling Ltd Free Cash Flow Generation Index by Year (2013–2024)
Shelf Drilling Ltd free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Shelf Drilling Ltd. For the full cash flow conversion analysis, see Shelf Drilling Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.78x | Nkr-21.90 Million | Nkr28.10 Million | Nkr50.00 Million | ▼ -218.0% |
| 2023 | -0.25x | Nkr-21.10 Million | Nkr86.10 Million | Nkr107.20 Million | ▲ +98.9% |
| 2022 | -22.20x | Nkr-439.42 Million | Nkr19.80 Million | Nkr459.21 Million | ▼ -1989.4% |
| 2020 | -1.06x | Nkr-57.60 Million | Nkr54.22 Million | Nkr111.82 Million | ▲ +34.6% |
| 2018 | -1.62x | Nkr-61.26 Million | Nkr37.70 Million | Nkr98.97 Million | ▲ +68.0% |
| 2017 | -5.08x | Nkr-212.08 Million | Nkr41.75 Million | Nkr253.83 Million | ▼ -935.7% |
| 2016 | 0.61x | Nkr82.99 Million | Nkr136.53 Million | Nkr53.54 Million | ▲ +434.4% |
| 2015 | -0.18x | Nkr-24.18 Million | Nkr133.01 Million | Nkr157.19 Million | ▼ -132.4% |
| 2014 | 0.56x | Nkr215.92 Million | Nkr384.32 Million | Nkr168.40 Million | ▲ +67.6% |
| 2013 | 0.34x | Nkr56.37 Million | Nkr168.18 Million | Nkr111.81 Million | — |