Shelf Drilling Ltd (SHLF) — 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). See Shelf Drilling Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shelf Drilling Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Shelf Drilling Ltd across 10 annual periods. Explore Shelf Drilling Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shelf Drilling Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Shelf Drilling Ltd. For the full company profile including market capitalisation, see SHLF company net worth.
| 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 | — |