Siemens Energy AG (ENR) — Free Cash Flow Generation Index
Siemens Energy AG (ENR) has a Free Cash Flow Generation Index of 0.89x as of December 2025. Free cash flow of €2.81 Billion represents 1% of operating cash flow (€3.15 Billion). See Siemens Energy AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Siemens Energy AG Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Siemens Energy AG across 9 annual periods. Explore ENR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Siemens Energy AG (2017–2025)
Year-by-year Free Cash Flow Generation Index for Siemens Energy AG. For the full company profile including market capitalisation, see market cap of Siemens Energy AG.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | €4.10 Billion | €5.82 Billion | €1.72 Billion | ▲ +47.9% |
| 2024 | 0.48x | €1.38 Billion | €2.89 Billion | €1.51 Billion | ▲ +95.9% |
| 2023 | 0.24x | €394.00 Million | €1.62 Billion | €1.23 Billion | ▼ -49.2% |
| 2022 | 0.48x | €1.06 Billion | €2.22 Billion | €1.16 Billion | ▼ -2.9% |
| 2021 | 0.49x | €959.00 Million | €1.95 Billion | €987.00 Million | ▲ +17.1% |
| 2020 | 0.42x | €674.00 Million | €1.60 Billion | €927.00 Million | ▼ -18.6% |
| 2019 | 0.52x | €876.00 Million | €1.69 Billion | €818.00 Million | ▲ +445.6% |
| 2018 | 0.09x | €80.00 Million | €844.00 Million | €764.00 Million | ▲ +153.7% |
| 2017 | -0.18x | €-121.00 Million | €686.00 Million | €807.00 Million | — |