Shelly Group SE (SLYG) — Free Cash Flow Generation Index

Latest as of March 2026: 0.77x

Shelly Group SE (SLYG) has a Free Cash Flow Generation Index of 0.77x as of March 2026. Free cash flow of €12.41 Million represents 1% of operating cash flow (€16.11 Million). Read Shelly Group SE (SLYG) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

€12.41 Million
EUR

Operating Cash Flow

€16.11 Million
EUR

Capital Expenditures

€3.69 Million
EUR

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

Historical FCF Generation Index trend for Shelly Group SE across 1 annual periods. Explore Shelly Group SE capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Shelly Group SE (2025–2025)

Year-by-year Free Cash Flow Generation Index for Shelly Group SE. For the full company profile including market capitalisation, see Shelly Group SE stock valuation.

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).