Siemens Aktiengesellschaft (SIE) — Free Cash Flow Generation Index

Latest as of December 2025: 1.42x

Siemens Aktiengesellschaft (SIE) has a Free Cash Flow Generation Index of 1.42x as of December 2025. Free cash flow of €1.66 Billion represents 1% of operating cash flow (€1.17 Billion). Read SIE current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.42x
Free Cash Flow / Operating CF

Free Cash Flow

€1.66 Billion
EUR

Operating Cash Flow

€1.17 Billion
EUR

Capital Expenditures

€494.00 Million
EUR

Siemens Aktiengesellschaft Free Cash Flow Generation Index (1999–2025)

Historical FCF Generation Index trend for Siemens Aktiengesellschaft across 27 annual periods. Explore SIE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Siemens Aktiengesellschaft (1999–2025)

Year-by-year Free Cash Flow Generation Index for Siemens Aktiengesellschaft. For the full company profile including market capitalisation, see Siemens Aktiengesellschaft stock valuation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.79x €9.08 Billion €11.52 Billion €2.44 Billion ▼ -4.0%
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 ▼ -3.7%
2021 0.83x €8.27 Billion €10.00 Billion €1.73 Billion ▲ +1.7%
2020 0.81x €6.53 Billion €8.03 Billion €1.50 Billion ▲ +3.0%
2019 0.79x €6.68 Billion €8.46 Billion €1.78 Billion ▲ +14.2%
2018 0.69x €5.82 Billion €8.43 Billion €2.60 Billion ▲ +4.0%
2017 0.66x €4.77 Billion €7.18 Billion €2.41 Billion ▼ -7.6%
2016 0.72x €5.48 Billion €7.61 Billion €2.13 Billion ▲ +0.9%
2015 0.71x €4.71 Billion €6.61 Billion €1.90 Billion ▼ -4.2%
2014 0.74x €5.29 Billion €7.10 Billion €1.81 Billion ▼ -1.2%
2013 0.75x €5.53 Billion €7.34 Billion €1.81 Billion ▲ +9.0%
2012 0.69x €4.92 Billion €7.11 Billion €2.19 Billion ▼ -5.0%
2011 0.73x €5.75 Billion €7.90 Billion €2.15 Billion ▼ -8.0%
2010 0.79x €7.39 Billion €9.35 Billion €1.95 Billion ▲ +32.5%
2009 0.60x €3.64 Billion €6.10 Billion €2.46 Billion ▲ +5.0%
2008 0.57x €4.90 Billion €8.62 Billion €3.72 Billion ▲ +16.5%
2007 0.49x €3.58 Billion €7.33 Billion €3.75 Billion ▲ +71.9%
2006 0.28x €1.61 Billion €5.66 Billion €4.05 Billion ▲ +309.5%
2005 -0.14x €-423.00 Million €3.12 Billion €3.54 Billion ▼ -129.7%
2004 0.46x €2.32 Billion €5.08 Billion €2.76 Billion ▲ +28.9%
2003 0.35x €2.02 Billion €5.71 Billion €3.69 Billion ▲ +17.9%
2002 0.30x €1.67 Billion €5.56 Billion €3.89 Billion ▲ +6680.7%
2001 0.00x €-32.00 Million €7.02 Billion €7.05 Billion ▼ -104.6%
2000 0.10x €610.00 Million €6.15 Billion €5.54 Billion ▼ -85.4%
1999 0.68x €3.87 Billion €5.71 Billion €1.84 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).