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). Read debt load of Shelf Drilling Ltd for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Shelf Drilling Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |