Siemens Healthineers AG Free Cash Flow Generation Index
Siemens Healthineers AG free cash flow generation index. Siemens Healthineers AG (SHL) has a Free Cash Flow Generation Index of 0.83x as of June 2026. Free cash flow of €1.02 Billion represents 1% of operating cash flow (€1.23 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Siemens Healthineers AG (2017–2024)
Free cash flow generation index of Siemens Healthineers AG from 2017 to 2024. Historical FCF Generation Index trend for Siemens Healthineers AG across 8 annual periods. See Siemens Healthineers AG (SHL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Siemens Healthineers AG Free Cash Flow Generation Index by Year (2017–2024)
Siemens Healthineers AG free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Siemens Healthineers AG. For the full cash flow conversion analysis, see Siemens Healthineers AG cash conversion from operations.
| 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 | — |