Munters Group AB Financial Flexibility Index

Latest as of March 2026: 0.03x

Munters Group AB financial flexibility index. Munters Group AB (MTRS) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of Skr529.00 Million (operating CF Skr387.00 Million minus capex Skr142.00 Million) represents 0% of total liabilities (Skr15.16 Billion). See MTRS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr529.00 Million
Operating CF − Capex

Total Liabilities

Skr15.16 Billion
SEK

Capital Expenditures

Skr142.00 Million
SEK

Financial Flexibility Index of Munters Group AB (2014–2025)

Financial flexibility index of Munters Group AB from 2014 to 2025. Historical Financial Flexibility Index trend for Munters Group AB across 12 annual periods. Check earnings quality score of Munters Group AB to evaluate the quality of earnings relative to operating cash generation.

Munters Group AB Financial Flexibility Index by Year (2014–2025)

Munters Group AB financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Munters Group AB. For the full cash flow conversion analysis, see MTRS cash generation efficiency.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.15x Skr2.17 Billion Skr1.58 Billion Skr14.86 Billion ▼ -31.5%
2024 0.21x Skr3.43 Billion Skr2.37 Billion Skr16.07 Billion ▲ +40.9%
2023 0.15x Skr1.74 Billion Skr1.07 Billion Skr11.47 Billion ▲ +16.7%
2022 0.13x Skr1.31 Billion Skr772.00 Million Skr10.11 Billion ▼ -4.0%
2021 0.13x Skr861.00 Million Skr519.00 Million Skr6.38 Billion ▼ -34.2%
2020 0.21x Skr1.19 Billion Skr977.00 Million Skr5.82 Billion ▲ +53.6%
2019 0.13x Skr863.00 Million Skr669.00 Million Skr6.46 Billion ▲ +10.1%
2018 0.12x Skr673.00 Million Skr441.00 Million Skr5.55 Billion ▲ +63.1%
2017 0.07x Skr405.00 Million Skr235.00 Million Skr5.45 Billion ▲ +32.9%
2016 0.06x Skr460.00 Million Skr277.00 Million Skr8.22 Billion ▼ -1.6%
2015 0.06x Skr427.00 Million Skr314.00 Million Skr7.51 Billion ▲ +169.9%
2014 0.02x Skr142.00 Million Skr38.00 Million Skr6.74 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities