Siemens Energy AG (ENR) — 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). Check cash flow reinvestment rate of Siemens Energy AG to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Siemens Energy AG Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Siemens Energy AG across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Siemens Energy AG.
Annual Financial Flexibility Index for Siemens Energy AG (2017–2025)
Year-by-year free cash flow to debt coverage for Siemens Energy AG. Explore Siemens Energy AG (ENR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |