SIEMENS AG SP. ADR 1/ 1/2 (SIEB) — Free Cash Flow Generation Index
SIEMENS AG SP. ADR 1/ 1/2 (SIEB) has a Free Cash Flow Generation Index of 0.58x as of December 2025. Free cash flow of €677.00 Million represents 1% of operating cash flow (€1.17 Billion). See how liquid is SIEMENS AG SP. ADR 1/ 1/2's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SIEMENS AG SP. ADR 1/ 1/2 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for SIEMENS AG SP. ADR 1/ 1/2 across 4 annual periods. Explore how well can SIEMENS AG SP. ADR 1/ 1/2 service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SIEMENS AG SP. ADR 1/ 1/2 (2022–2025)
Year-by-year Free Cash Flow Generation Index for SIEMENS AG SP. ADR 1/ 1/2. For the full company profile including market capitalisation, see SIEB company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | €10.81 Billion | €13.26 Billion | €2.44 Billion | ▼ -0.7% |
| 2024 | 0.82x | €9.58 Billion | €11.66 Billion | €2.09 Billion | ▼ -0.4% |
| 2023 | 0.82x | €10.09 Billion | €12.24 Billion | €2.15 Billion | ▲ +3.5% |
| 2022 | 0.80x | €8.16 Billion | €10.24 Billion | €2.08 Billion | — |