MTU Aero Engines AG Financial Flexibility Index

Latest as of June 2025: 0.08x

MTU Aero Engines AG financial flexibility index. MTU Aero Engines AG (MTX) has a Financial Flexibility Index of 0.08x as of June 2025. Free cash flow of €591.00 Million (operating CF €414.00 Million minus capex €177.00 Million) represents 0% of total liabilities (€7.87 Billion). Explore MTU Aero Engines AG (MTX) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€591.00 Million
Operating CF − Capex

Total Liabilities

€7.87 Billion
EUR

Capital Expenditures

€177.00 Million
EUR

Financial Flexibility Index of MTU Aero Engines AG (2004–2024)

Financial flexibility index of MTU Aero Engines AG from 2004 to 2024. Historical Financial Flexibility Index trend for MTU Aero Engines AG across 21 annual periods. Check MTX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

MTU Aero Engines AG Financial Flexibility Index by Year (2004–2024)

MTU Aero Engines AG financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for MTU Aero Engines AG. For the full cash flow conversion analysis, see MTU Aero Engines AG cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.15x €1.35 Billion €714.00 Million €9.06 Billion ▼ -8.6%
2023 0.16x €1.19 Billion €777.00 Million €7.27 Billion ▼ -11.4%
2022 0.18x €1.13 Billion €728.00 Million €6.12 Billion ▲ +9.5%
2021 0.17x €934.00 Million €567.00 Million €5.54 Billion ▲ +43.5%
2020 0.12x €642.00 Million €386.00 Million €5.47 Billion ▼ -51.1%
2019 0.24x €1.28 Billion €831.70 Million €5.34 Billion ▲ +30.5%
2018 0.18x €866.10 Million €594.70 Million €4.71 Billion ▲ +18.0%
2017 0.16x €632.90 Million €460.90 Million €4.06 Billion ▲ +30.9%
2016 0.12x €517.40 Million €358.00 Million €4.34 Billion ▼ -18.6%
2015 0.15x €568.90 Million €296.20 Million €3.89 Billion ▲ +30.3%
2014 0.11x €406.30 Million €204.80 Million €3.62 Billion ▼ -2.4%
2013 0.12x €372.80 Million €192.60 Million €3.24 Billion ▼ -38.6%
2012 0.19x €594.60 Million €229.80 Million €3.17 Billion ▲ +18.4%
2011 0.16x €448.30 Million €287.90 Million €2.83 Billion ▲ +14.4%
2010 0.14x €360.70 Million €251.30 Million €2.61 Billion ▼ -14.9%
2009 0.16x €393.00 Million €252.70 Million €2.42 Billion ▼ -40.1%
2008 0.27x €699.50 Million €405.80 Million €2.58 Billion ▲ +103.2%
2007 0.13x €336.90 Million €236.10 Million €2.52 Billion ▲ +5.1%
2006 0.13x €323.90 Million €209.80 Million €2.55 Billion ▼ -31.3%
2005 0.18x €374.30 Million €290.10 Million €2.02 Billion ▲ +225.2%
2004 0.06x €142.20 Million €72.90 Million €2.50 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities