SIEMENS HEALTH ADR/050 (SHL1) — Free Cash Flow Generation Index
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). See SHL1 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore SHL1 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is SIEMENS HEALTH ADR/050 worth.
| 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 | — |