Münchener Rück AG Financial Flexibility Index

Latest as of June 2025: 0.01x

Münchener Rück AG financial flexibility index. Münchener Rück AG (MUV2) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of €3.27 Billion (operating CF €3.12 Billion minus capex €147.00 Million) represents 0% of total liabilities (€244.93 Billion). See Münchener Rück AG (MUV2) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€3.27 Billion
Operating CF − Capex

Total Liabilities

€244.93 Billion
EUR

Capital Expenditures

€147.00 Million
EUR

Financial Flexibility Index of Münchener Rück AG (2003–2024)

Financial flexibility index of Münchener Rück AG from 2003 to 2024. Historical Financial Flexibility Index trend for Münchener Rück AG across 22 annual periods. Check earnings quality score of Münchener Rück AG to evaluate the quality of earnings relative to operating cash generation.

Münchener Rück AG Financial Flexibility Index by Year (2003–2024)

Münchener Rück AG financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Münchener Rück AG. For the full cash flow conversion analysis, see Münchener Rück AG cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.01x €3.46 Billion €3.14 Billion €253.77 Billion ▲ +23.6%
2023 0.01x €2.69 Billion €2.54 Billion €244.02 Billion ▲ +1.0%
2022 0.01x €3.03 Billion €-7.64 Billion €277.37 Billion ▼ -41.2%
2021 0.02x €5.23 Billion €5.23 Billion €281.46 Billion ▼ -31.1%
2020 0.03x €7.22 Billion €7.22 Billion €267.95 Billion ▼ -55.8%
2019 0.06x €15.68 Billion €9.49 Billion €256.98 Billion ▲ +395.9%
2018 0.01x €3.00 Billion €3.00 Billion €243.67 Billion ▲ +59.4%
2017 0.01x €1.83 Billion €1.83 Billion €237.52 Billion ▼ -41.8%
2016 0.01x €3.13 Billion €3.13 Billion €236.02 Billion ▼ -24.7%
2015 0.02x €4.33 Billion €4.33 Billion €245.56 Billion ▼ -43.2%
2014 0.03x €7.53 Billion €7.53 Billion €242.68 Billion ▲ +223.4%
2013 0.01x €2.19 Billion €2.19 Billion €228.06 Billion ▼ -60.0%
2012 0.02x €5.54 Billion €5.54 Billion €230.94 Billion ▼ -11.5%
2011 0.03x €6.08 Billion €6.08 Billion €224.27 Billion ▼ -34.6%
2010 0.04x €8.84 Billion €8.84 Billion €213.33 Billion ▼ -3.7%
2009 0.04x €8.65 Billion €8.65 Billion €201.13 Billion ▼ -0.9%
2008 0.04x €8.43 Billion €8.43 Billion €194.16 Billion ▲ +23.6%
2007 0.04x €6.63 Billion €6.63 Billion €188.79 Billion ▼ -3.4%
2006 0.04x €6.89 Billion €6.89 Billion €189.44 Billion ▲ +15.0%
2005 0.03x €6.12 Billion €6.12 Billion €193.52 Billion ▲ +15.6%
2004 0.03x €5.31 Billion €5.31 Billion €194.05 Billion ▲ +64.5%
2003 0.02x €3.15 Billion €3.15 Billion €189.13 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities