Münchener Rück AG (MUV2) — Financial Flexibility Index

Latest as of June 2025: 0.01x

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). Check Münchener Rück AG (MUV2) strategic investment index to assess the company's strategic physical and investment asset allocation.

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

Münchener Rück AG Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Münchener Rück AG across 22 annual periods. See working capital position of Münchener Rück AG to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Münchener Rück AG (2003–2024)

Year-by-year free cash flow to debt coverage for Münchener Rück AG. For the full company profile including market capitalisation, see MUV2 market cap.

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