Münchener Rück AG (MUV2) — Free Cash Flow Generation Index
Münchener Rück AG (MUV2) has a Free Cash Flow Generation Index of 1.05x as of June 2025. Free cash flow of €3.27 Billion represents 1% of operating cash flow (€3.12 Billion). See Münchener Rück AG (MUV2) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Münchener Rück AG Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Münchener Rück AG across 21 annual periods. Explore MUV2 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Münchener Rück AG (2003–2024)
Year-by-year Free Cash Flow Generation Index for Münchener Rück AG. For the full company profile including market capitalisation, see MUV2 company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | €2.83 Billion | €3.14 Billion | €316.00 Million | ▼ -4.5% |
| 2023 | 0.94x | €2.40 Billion | €2.54 Billion | €148.00 Million | ▼ -5.8% |
| 2021 | 1.00x | €5.23 Billion | €5.23 Billion | €0.00 | ▲ +0.0% |
| 2020 | 1.00x | €7.22 Billion | €7.22 Billion | €0.00 | ▲ +0.0% |
| 2019 | 1.00x | €9.49 Billion | €9.49 Billion | €6.19 Billion | ▲ +0.0% |
| 2018 | 1.00x | €3.00 Billion | €3.00 Billion | €0.00 | ▲ +0.0% |
| 2017 | 1.00x | €1.83 Billion | €1.83 Billion | €0.00 | ▲ +0.0% |
| 2016 | 1.00x | €3.13 Billion | €3.13 Billion | €0.00 | ▲ +0.0% |
| 2015 | 1.00x | €4.33 Billion | €4.33 Billion | €0.00 | ▲ +0.0% |
| 2014 | 1.00x | €7.53 Billion | €7.53 Billion | €0.00 | ▲ +0.0% |
| 2013 | 1.00x | €2.19 Billion | €2.19 Billion | €0.00 | ▲ +0.0% |
| 2012 | 1.00x | €5.54 Billion | €5.54 Billion | €0.00 | ▲ +0.0% |
| 2011 | 1.00x | €6.08 Billion | €6.08 Billion | €0.00 | ▲ +0.0% |
| 2010 | 1.00x | €8.84 Billion | €8.84 Billion | €0.00 | ▲ +0.0% |
| 2009 | 1.00x | €8.65 Billion | €8.65 Billion | €0.00 | ▲ +0.0% |
| 2008 | 1.00x | €8.43 Billion | €8.43 Billion | €0.00 | ▲ +0.0% |
| 2007 | 1.00x | €6.63 Billion | €6.63 Billion | €0.00 | ▲ +0.0% |
| 2006 | 1.00x | €6.89 Billion | €6.89 Billion | €0.00 | ▲ +0.0% |
| 2005 | 1.00x | €6.12 Billion | €6.12 Billion | €0.00 | ▲ +0.0% |
| 2004 | 1.00x | €5.31 Billion | €5.31 Billion | €0.00 | ▲ +0.0% |
| 2003 | 1.00x | €3.15 Billion | €3.15 Billion | €0.00 | — |