SIEMENS AG SP. ADR 1/ 1/2 (SIEB) — Financial Flexibility Index

Latest as of December 2025: 0.02x

SIEMENS AG SP. ADR 1/ 1/2 (SIEB) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of €1.67 Billion (operating CF €1.17 Billion minus capex €494.00 Million) represents 0% of total liabilities (€98.11 Billion). Also explore SIEMENS AG SP. ADR 1/ 1/2 (SIEB) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.67 Billion
Operating CF − Capex

Total Liabilities

€98.11 Billion
EUR

Capital Expenditures

€494.00 Million
EUR

SIEMENS AG SP. ADR 1/ 1/2 Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for SIEMENS AG SP. ADR 1/ 1/2 across 4 annual periods. Check SIEB asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for SIEMENS AG SP. ADR 1/ 1/2 (2022–2025)

Year-by-year free cash flow to debt coverage for SIEMENS AG SP. ADR 1/ 1/2. For the full company profile including market capitalisation, see SIEB market cap.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.16x €15.70 Billion €13.26 Billion €97.83 Billion ▲ +6.9%
2024 0.15x €13.75 Billion €11.66 Billion €91.58 Billion ▼ -3.9%
2023 0.16x €14.38 Billion €12.24 Billion €92.02 Billion ▲ +22.6%
2022 0.13x €12.32 Billion €10.24 Billion €96.70 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities