Siemens Energy AG (ENR) — Free Cash Flow Generation Index
Siemens Energy AG (ENR) has a Free Cash Flow Generation Index of 0.83x as of June 2026. Free cash flow of €2.02 Billion represents 1% of operating cash flow (€2.44 Billion). Check ENR cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Siemens Energy AG Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Siemens Energy AG across 9 annual periods. Explore capital reinvestment ratio of Siemens Energy AG to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Siemens Energy AG (2017–2025)
Year-by-year Free Cash Flow Generation Index for Siemens Energy AG. For the full cash flow conversion analysis, see Siemens Energy AG operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | €4.10 Billion | €5.82 Billion | €1.72 Billion | ▲ +47.9% |
| 2024 | 0.48x | €1.38 Billion | €2.89 Billion | €1.51 Billion | ▲ +95.9% |
| 2023 | 0.24x | €394.00 Million | €1.62 Billion | €1.23 Billion | ▼ -49.2% |
| 2022 | 0.48x | €1.06 Billion | €2.22 Billion | €1.16 Billion | ▼ -2.9% |
| 2021 | 0.49x | €959.00 Million | €1.95 Billion | €987.00 Million | ▲ +17.1% |
| 2020 | 0.42x | €674.00 Million | €1.60 Billion | €927.00 Million | ▼ -18.6% |
| 2019 | 0.52x | €876.00 Million | €1.69 Billion | €818.00 Million | ▲ +445.6% |
| 2018 | 0.09x | €80.00 Million | €844.00 Million | €764.00 Million | ▲ +153.7% |
| 2017 | -0.18x | €-121.00 Million | €686.00 Million | €807.00 Million | — |