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). Also explore Siemens Energy AG annual equity growth to track the company's year-over-year net asset growth rate.

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. Check Siemens Energy AG strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 Siemens Energy AG market capitalisation.

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