SIEMENS HEALTH ADR/050 (SHL1) — Free Cash Flow Generation Index

Latest as of December 2025: 0.67x

SIEMENS HEALTH ADR/050 (SHL1) 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). Explore SHL1 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.67x
Free Cash Flow / Operating CF

Free Cash Flow

€331.00 Million
EUR

Operating Cash Flow

€492.00 Million
EUR

Capital Expenditures

€161.00 Million
EUR

SIEMENS HEALTH ADR/050 Free Cash Flow Generation Index (2022–2024)

Historical FCF Generation Index trend for SIEMENS HEALTH ADR/050 across 3 annual periods. For the full cash flow conversion analysis, see SHL1 cash generation efficiency.

Annual Free Cash Flow Generation for SIEMENS HEALTH ADR/050 (2022–2024)

Year-by-year Free Cash Flow Generation Index for SIEMENS HEALTH ADR/050. Check SHL1 cash reinvestment to operating cash ratio 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).