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). Explore SHLF capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shelf Drilling Ltd.
Annual Free Cash Flow Generation for Shelf Drilling Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Shelf Drilling Ltd. Check Shelf Drilling Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |