Siemens Healthineers AG (SHL) — Free Cash Flow Generation Index
Siemens Healthineers AG (SHL) has a Free Cash Flow Generation Index of 0.67x as of December 2025. Free cash flow of €331.00 Million represents 1% of operating cash flow (€492.00 Million). Read SHL current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Siemens Healthineers AG Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Siemens Healthineers AG across 8 annual periods. Explore Siemens Healthineers AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Siemens Healthineers AG (2017–2024)
Year-by-year Free Cash Flow Generation Index for Siemens Healthineers AG. For the full company profile including market capitalisation, see Siemens Healthineers AG market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.75x | €2.13 Billion | €2.83 Billion | €696.00 Million | ▲ +24.7% |
| 2023 | 0.60x | €1.28 Billion | €2.12 Billion | €838.00 Million | ▼ -8.4% |
| 2022 | 0.66x | €1.65 Billion | €2.50 Billion | €852.00 Million | ▼ -14.3% |
| 2021 | 0.77x | €2.26 Billion | €2.93 Billion | €674.00 Million | ▲ +8.3% |
| 2020 | 0.71x | €1.37 Billion | €1.93 Billion | €557.00 Million | ▲ +10.8% |
| 2019 | 0.64x | €1.04 Billion | €1.62 Billion | €579.00 Million | ▼ -3.9% |
| 2018 | 0.67x | €1.06 Billion | €1.59 Billion | €530.00 Million | ▼ -12.6% |
| 2017 | 0.76x | €1.51 Billion | €1.98 Billion | €466.00 Million | — |