Siemens Energy AG (ENR) — Financial Flexibility Index
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 reinvestment intensity of Siemens Energy AG to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Siemens Energy AG Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Siemens Energy AG across 9 annual periods. Check Siemens Energy AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 cash flow conversion.
| 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 | — |