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). Explore Shelly Group SE capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Shelly Group SE operating cash flow efficiency.

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

Year-by-year Free Cash Flow Generation Index for Shelly Group SE. Check Shelly Group SE (SLYG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).