Shelly Group SE Free Cash Flow Generation Index

Latest as of June 2026: 1.05x

Shelly Group SE free cash flow generation index. Shelly Group SE (SLYG) has a Free Cash Flow Generation Index of 1.05x as of June 2026. Free cash flow of €28.78 Million represents 1% of operating cash flow (€27.43 Million).

FCF Generation Index

1.05x
Free Cash Flow / Operating CF

Free Cash Flow

€28.78 Million
EUR

Operating Cash Flow

€27.43 Million
EUR

Capital Expenditures

€1.35 Million
EUR

Free Cash Flow Generation Index of Shelly Group SE (2025–2025)

Free cash flow generation index of Shelly Group SE from 2025 to 2025. Historical FCF Generation Index trend for Shelly Group SE across 1 annual periods. See Shelly Group SE free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Shelly Group SE Free Cash Flow Generation Index by Year (2025–2025)

Shelly Group SE free cash flow generation index by year from 2025 to 2025. Year-by-year Free Cash Flow Generation Index for Shelly Group SE. For the full cash flow conversion analysis, see cash efficiency ratio of Shelly Group SE.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.21x €2.28 Million €10.88 Million €8.60 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).