SIEMENS ENERGY AG ADR/1 Financial Flexibility Index
SIEMENS ENERGY AG ADR/1 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). See free cash flow generation of SIEMENS ENERGY AG ADR/1 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 ADR/1 (2022–2025)
Financial flexibility index of SIEMENS ENERGY AG ADR/1 from 2022 to 2025. Historical Financial Flexibility Index trend for SIEMENS ENERGY AG ADR/1 across 4 annual periods. Check how high is SIEMENS ENERGY AG ADR/1's earnings quality to evaluate the quality of earnings relative to operating cash generation.
SIEMENS ENERGY AG ADR/1 Financial Flexibility Index by Year (2022–2025)
SIEMENS ENERGY AG ADR/1 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for SIEMENS ENERGY AG ADR/1. For the full cash flow conversion analysis, see ENR0 cash generation efficiency.
| 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 | — |