MTU Aero Engines AG (MTX) — Financial Flexibility Index

Latest as of June 2025: 0.08x

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). Also explore MTX net asset momentum to track the company's year-over-year net asset growth rate.

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

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

Historical Financial Flexibility Index trend for MTU Aero Engines AG across 21 annual periods. Check MTU Aero Engines AG (MTX) strategic investment index to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for MTU Aero Engines AG. For the full company profile including market capitalisation, see MTU Aero Engines AG market capitalisation.

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