Siemens Aktiengesellschaft Financial Flexibility Index

Latest as of June 2026: 0.05x

Siemens Aktiengesellschaft financial flexibility index. Siemens Aktiengesellschaft (SIE) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of €4.98 Billion (operating CF €4.34 Billion minus capex €636.00 Million) represents 0% of total liabilities (€92.39 Billion). See cash generation quality of Siemens Aktiengesellschaft to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€4.98 Billion
Operating CF − Capex

Total Liabilities

€92.39 Billion
EUR

Capital Expenditures

€636.00 Million
EUR

Financial Flexibility Index of Siemens Aktiengesellschaft (1999–2025)

Financial flexibility index of Siemens Aktiengesellschaft from 1999 to 2025. Historical Financial Flexibility Index trend for Siemens Aktiengesellschaft across 27 annual periods. Check how high is Siemens Aktiengesellschaft's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Siemens Aktiengesellschaft Financial Flexibility Index by Year (1999–2025)

Siemens Aktiengesellschaft financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Siemens Aktiengesellschaft. For the full cash flow conversion analysis, see cash efficiency ratio of Siemens Aktiengesellschaft.

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