Siemens Energy AG (ENR) — Free Cash Flow Generation Index

Latest as of December 2025: 0.89x

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). Read Siemens Energy AG balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

€2.81 Billion
EUR

Operating Cash Flow

€3.15 Billion
EUR

Capital Expenditures

€347.00 Million
EUR

Siemens Energy AG Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for Siemens Energy AG across 9 annual periods. Explore Siemens Energy AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 value 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).