Siemens Healthineers AG Financial Flexibility Index
Siemens Healthineers AG financial flexibility index. Siemens Healthineers AG (SHL) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of €1.44 Billion (operating CF €1.23 Billion minus capex €210.00 Million) represents 0% of total liabilities (€26.58 Billion). Explore SHL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Siemens Healthineers AG (2017–2024)
Financial flexibility index of Siemens Healthineers AG from 2017 to 2024. Historical Financial Flexibility Index trend for Siemens Healthineers AG across 8 annual periods. Check cash flow reinvestment rate of Siemens Healthineers AG to assess the company's total reinvestment commitment from operating cash flow.
Siemens Healthineers AG Financial Flexibility Index by Year (2017–2024)
Siemens Healthineers AG financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Siemens Healthineers AG. For the full cash flow conversion analysis, see Siemens Healthineers AG (SHL) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | €3.52 Billion | €2.83 Billion | €27.81 Billion | ▲ +22.3% |
| 2023 | 0.10x | €2.96 Billion | €2.12 Billion | €28.55 Billion | ▼ -9.9% |
| 2022 | 0.11x | €3.36 Billion | €2.50 Billion | €29.20 Billion | ▼ -17.7% |
| 2021 | 0.14x | €3.61 Billion | €2.93 Billion | €25.82 Billion | ▼ -29.3% |
| 2020 | 0.20x | €2.48 Billion | €1.93 Billion | €12.58 Billion | ▲ +4.7% |
| 2019 | 0.19x | €2.20 Billion | €1.62 Billion | €11.65 Billion | ▼ -1.7% |
| 2018 | 0.19x | €2.12 Billion | €1.59 Billion | €11.08 Billion | ▲ +35.1% |
| 2017 | 0.14x | €2.44 Billion | €1.98 Billion | €17.20 Billion | — |