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). Explore ENR0 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SIEMENS ENERGY AG ADR/1 cash conversion from operations.
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. Check SIEMENS ENERGY AG ADR/1 (ENR0) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |