SIEMENS ENERGY AG ADR/1 (ENR0) — Free Cash Flow Generation Index
SIEMENS ENERGY AG ADR/1 (ENR0) 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 ADR/1 (ENR0) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SIEMENS ENERGY AG ADR/1 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for SIEMENS ENERGY AG ADR/1 across 4 annual periods. Explore ENR0 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for SIEMENS ENERGY AG ADR/1 (2022–2025)
Year-by-year Free Cash Flow Generation Index for SIEMENS ENERGY AG ADR/1. For the full company profile including market capitalisation, see ENR0 market cap.
| 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 | — |