Siemens Aktiengesellschaft (SIE) — Financial Flexibility Index

Latest as of December 2025: 0.02x

Siemens Aktiengesellschaft (SIE) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of €1.66 Billion (operating CF €1.17 Billion minus capex €494.00 Million) represents 0% of total liabilities (€104.65 Billion). Also explore SIE net asset 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

€1.66 Billion
Operating CF − Capex

Total Liabilities

€104.65 Billion
EUR

Capital Expenditures

€494.00 Million
EUR

Siemens Aktiengesellschaft Financial Flexibility Index (1999–2025)

Historical Financial Flexibility Index trend for Siemens Aktiengesellschaft across 27 annual periods. Check strategic asset allocation of Siemens Aktiengesellschaft to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Siemens Aktiengesellschaft (1999–2025)

Year-by-year free cash flow to debt coverage for Siemens Aktiengesellschaft. For the full company profile including market capitalisation, see Siemens Aktiengesellschaft market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.14x €13.97 Billion €11.52 Billion €97.83 Billion ▼ -4.9%
2024 0.15x €13.75 Billion €11.66 Billion €91.58 Billion ▼ -3.9%
2023 0.16x €14.38 Billion €12.24 Billion €92.01 Billion ▲ +22.7%
2022 0.13x €12.32 Billion €10.24 Billion €96.70 Billion ▼ -1.8%
2021 0.13x €11.73 Billion €10.00 Billion €90.33 Billion ▲ +14.6%
2020 0.11x €9.53 Billion €8.03 Billion €84.07 Billion ▲ +9.9%
2019 0.10x €10.24 Billion €8.46 Billion €99.27 Billion ▼ -15.0%
2018 0.12x €11.03 Billion €8.43 Billion €90.87 Billion ▲ +13.1%
2017 0.11x €9.58 Billion €7.18 Billion €89.28 Billion ▲ +0.1%
2016 0.11x €9.75 Billion €7.61 Billion €90.90 Billion ▲ +7.5%
2015 0.10x €8.51 Billion €6.61 Billion €85.29 Billion ▼ -17.9%
2014 0.12x €8.91 Billion €7.10 Billion €73.36 Billion ▼ -2.6%
2013 0.12x €9.15 Billion €7.34 Billion €73.31 Billion ▲ +3.2%
2012 0.12x €9.30 Billion €7.11 Billion €76.98 Billion ▼ -13.3%
2011 0.14x €10.05 Billion €7.90 Billion €72.09 Billion ▼ -9.1%
2010 0.15x €11.30 Billion €9.35 Billion €73.73 Billion ▲ +21.1%
2009 0.13x €8.56 Billion €6.10 Billion €67.64 Billion ▼ -31.2%
2008 0.18x €12.35 Billion €8.62 Billion €67.08 Billion ▲ +2.9%
2007 0.18x €11.08 Billion €7.33 Billion €61.93 Billion ▲ +13.6%
2006 0.16x €9.71 Billion €5.66 Billion €61.67 Billion ▲ +38.1%
2005 0.11x €6.67 Billion €3.12 Billion €58.43 Billion ▼ -24.2%
2004 0.15x €7.84 Billion €5.08 Billion €52.13 Billion ▼ -14.8%
2003 0.18x €9.40 Billion €5.71 Billion €53.26 Billion ▲ +0.6%
2002 0.18x €9.46 Billion €5.56 Billion €53.88 Billion ▼ -22.3%
2001 0.23x €14.06 Billion €7.02 Billion €62.29 Billion ▲ +3.5%
2000 0.22x €11.70 Billion €6.15 Billion €53.62 Billion ▲ +28.0%
1999 0.17x €7.55 Billion €5.71 Billion €44.30 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities