Siemens Energy AG (ENR) — Financial Flexibility Index
Latest as of June 2026:
0.05x
Siemens Energy AG (ENR) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of €2.85 Billion (operating CF €2.44 Billion minus capex €414.00 Million) represents 0% of total liabilities (€52.66 Billion). Explore ENR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Financial Flexibility Index
0.05x
Free Cash Flow / Total Liabilities
Free Cash Flow
€2.85 Billion
Operating CF − Capex
Total Liabilities
€52.66 Billion
EUR
Capital Expenditures
€414.00 Million
EUR
Siemens Energy AG Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Siemens Energy AG across 9 annual periods.
Annual Financial Flexibility Index for Siemens Energy AG (2017–2025)
Year-by-year free cash flow to debt coverage for Siemens Energy AG. For the full cash flow conversion analysis, see Siemens Energy AG operating cash flow 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 | ▼ -26.6% |
| 2022 | 0.10x | €3.38 Billion | €2.22 Billion | €33.99 Billion | ▼ -2.1% |
| 2021 | 0.10x | €2.93 Billion | €1.95 Billion | €28.92 Billion | ▲ +10.9% |
| 2020 | 0.09x | €2.53 Billion | €1.60 Billion | €27.64 Billion | ▲ +16.3% |
| 2019 | 0.08x | €2.51 Billion | €1.69 Billion | €31.95 Billion | ▲ +71.4% |
| 2018 | 0.05x | €1.61 Billion | €844.00 Million | €35.06 Billion | ▲ +10.5% |
| 2017 | 0.04x | €1.49 Billion | €686.00 Million | €35.97 Billion | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities