Siemens Energy AG (ENR) — Financial Flexibility Index

Latest as of December 2025: 0.07x

Siemens Energy AG (ENR) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of €3.50 Billion (operating CF €3.15 Billion minus capex €347.00 Million) represents 0% of total liabilities (€48.59 Billion). Check ENR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€3.50 Billion
Operating CF − Capex

Total Liabilities

€48.59 Billion
EUR

Capital Expenditures

€347.00 Million
EUR

Siemens Energy AG Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Siemens Energy AG across 9 annual periods. See Siemens Energy AG (ENR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Siemens Energy AG (2017–2025)

Year-by-year free cash flow to debt coverage for Siemens Energy AG. For the full company profile including market capitalisation, see ENR market cap overview.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.16x €7.54 Billion €5.82 Billion €45.96 Billion ▲ +54.8%
2024 0.11x €4.40 Billion €2.89 Billion €41.51 Billion ▲ +45.6%
2023 0.07x €2.85 Billion €1.62 Billion €39.12 Billion ▼ -26.6%
2022 0.10x €3.38 Billion €2.22 Billion €33.99 Billion ▼ -2.1%
2021 0.10x €2.93 Billion €1.95 Billion €28.92 Billion ▲ +10.9%
2020 0.09x €2.53 Billion €1.60 Billion €27.64 Billion ▲ +16.3%
2019 0.08x €2.51 Billion €1.69 Billion €31.95 Billion ▲ +71.4%
2018 0.05x €1.61 Billion €844.00 Million €35.06 Billion ▲ +10.5%
2017 0.04x €1.49 Billion €686.00 Million €35.97 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities