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). See working capital to net assets of Siemens Healthineers AG to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |