SIEMENS ENERGY AG ADR/1 (ENR0) — Financial Flexibility Index
SIEMENS ENERGY AG ADR/1 (ENR0) 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 ADR/1 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SIEMENS ENERGY AG ADR/1 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for SIEMENS ENERGY AG ADR/1 across 4 annual periods. Check SIEMENS ENERGY AG ADR/1 (ENR0) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for SIEMENS ENERGY AG ADR/1 (2022–2025)
Year-by-year free cash flow to debt coverage for SIEMENS ENERGY AG ADR/1. For the full company profile including market capitalisation, see SIEMENS ENERGY AG ADR/1 (ENR0) 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 | ▼ -26.7% |
| 2022 | 0.10x | €3.38 Billion | €2.22 Billion | €33.97 Billion | — |