SIEMENS HEALTH ADR/050 Free Cash Flow Generation Index

Latest as of December 2025: 0.67x

SIEMENS HEALTH ADR/050 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).

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

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

Free cash flow generation index of SIEMENS HEALTH ADR/050 from 2022 to 2024. Historical FCF Generation Index trend for SIEMENS HEALTH ADR/050 across 3 annual periods. See SHL1 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

SIEMENS HEALTH ADR/050 free cash flow generation index by year from 2022 to 2024. Year-by-year Free Cash Flow Generation Index for SIEMENS HEALTH ADR/050. For the full cash flow conversion analysis, see how efficiently does SIEMENS HEALTH ADR/050 generate cash.

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).