SIEMENS AG SP. ADR 1/ 1/2 Financial Flexibility Index
SIEMENS AG SP. ADR 1/ 1/2 financial flexibility index. 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). Explore SIEMENS AG SP. ADR 1/ 1/2 (SIEB) capital reinvestment 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 AG SP. ADR 1/ 1/2 (2022–2025)
Financial flexibility index of SIEMENS AG SP. ADR 1/ 1/2 from 2022 to 2025. Historical Financial Flexibility Index trend for SIEMENS AG SP. ADR 1/ 1/2 across 4 annual periods. Check SIEB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
SIEMENS AG SP. ADR 1/ 1/2 Financial Flexibility Index by Year (2022–2025)
SIEMENS AG SP. ADR 1/ 1/2 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for SIEMENS AG SP. ADR 1/ 1/2. For the full cash flow conversion analysis, see SIEMENS AG SP. ADR 1/ 1/2 cash conversion from operations.
| 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 | — |