Münchener Rück AG (MUV2) — Free Cash Flow Generation Index

Latest as of June 2025: 1.05x

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). Read Münchener Rück AG balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.05x
Free Cash Flow / Operating CF

Free Cash Flow

€3.27 Billion
EUR

Operating Cash Flow

€3.12 Billion
EUR

Capital Expenditures

€147.00 Million
EUR

Münchener Rück AG Free Cash Flow Generation Index (2003–2024)

Historical FCF Generation Index trend for Münchener Rück AG across 21 annual periods. Explore Münchener Rück AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap overview.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).