Mercedes-Benz Group AG Financial Flexibility Index

Latest as of December 2025: 0.04x

Mercedes-Benz Group AG financial flexibility index. Mercedes-Benz Group AG (MBG) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of €6.62 Billion (operating CF €2.78 Billion minus capex €3.85 Billion) represents 0% of total liabilities (€161.23 Billion). Explore Mercedes-Benz Group AG (MBG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€6.62 Billion
Operating CF − Capex

Total Liabilities

€161.23 Billion
EUR

Capital Expenditures

€3.85 Billion
EUR

Financial Flexibility Index of Mercedes-Benz Group AG (2007–2025)

Financial flexibility index of Mercedes-Benz Group AG from 2007 to 2025. Historical Financial Flexibility Index trend for Mercedes-Benz Group AG across 16 annual periods. Check Mercedes-Benz Group AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Mercedes-Benz Group AG Financial Flexibility Index by Year (2007–2025)

Mercedes-Benz Group AG financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Mercedes-Benz Group AG. For the full cash flow conversion analysis, see Mercedes-Benz Group AG cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.17x €27.75 Billion €18.01 Billion €161.23 Billion ▲ +11.7%
2024 0.15x €26.40 Billion €17.73 Billion €171.38 Billion ▲ +15.6%
2023 0.13x €22.68 Billion €14.47 Billion €170.21 Billion ▲ +13.5%
2022 0.12x €20.38 Billion €16.89 Billion €173.47 Billion ▼ -24.7%
2021 0.16x €29.13 Billion €24.55 Billion €186.66 Billion ▲ +24.2%
2020 0.13x €28.07 Billion €22.33 Billion €223.49 Billion ▲ +99.5%
2019 0.06x €15.09 Billion €7.89 Billion €239.60 Billion ▲ +72.3%
2018 0.04x €7.88 Billion €343.00 Million €215.57 Billion ▲ +36.6%
2017 0.03x €5.09 Billion €-1.65 Billion €190.29 Billion ▼ -60.8%
2016 0.07x €12.54 Billion €3.71 Billion €183.85 Billion ▲ +109.4%
2015 0.03x €5.30 Billion €222.00 Million €162.54 Billion ▲ +32.4%
2014 0.02x €3.57 Billion €-1.27 Billion €145.05 Billion ▼ -62.7%
2013 0.07x €8.26 Billion €3.29 Billion €125.16 Billion ▼ -52.2%
2009 0.14x €13.38 Billion €10.96 Billion €96.99 Billion ▲ +14.7%
2008 0.12x €17.13 Billion €4.52 Billion €142.38 Billion ▼ -59.2%
2007 0.29x €42.07 Billion €19.28 Billion €142.67 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities