Siemens Energy AG Financial Flexibility Index
Siemens Energy AG financial flexibility index. 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). See Siemens Energy AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Siemens Energy AG (2017–2025)
Financial flexibility index of Siemens Energy AG from 2017 to 2025. Historical Financial Flexibility Index trend for Siemens Energy AG across 9 annual periods. Check how high is Siemens Energy AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Siemens Energy AG Financial Flexibility Index by Year (2017–2025)
Siemens Energy AG financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Siemens Energy AG. For the full cash flow conversion analysis, see Siemens Energy AG (ENR) cash conversion ratio.
| 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 | — |