MTU Aero Engines AG (MTX) — Free Cash Flow Generation Index
MTU Aero Engines AG (MTX) has a Free Cash Flow Generation Index of 0.57x as of June 2025. Free cash flow of €237.00 Million represents 1% of operating cash flow (€414.00 Million). Explore MTX capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MTU Aero Engines AG Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for MTU Aero Engines AG across 21 annual periods. For the full cash flow conversion analysis, see MTU Aero Engines AG cash flow conversion.
Annual Free Cash Flow Generation for MTU Aero Engines AG (2004–2024)
Year-by-year Free Cash Flow Generation Index for MTU Aero Engines AG. Check total reinvestment intensity of MTU Aero Engines AG to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | €74.00 Million | €714.00 Million | €640.00 Million | ▼ -77.9% |
| 2023 | 0.47x | €365.00 Million | €777.00 Million | €412.00 Million | ▲ +4.9% |
| 2022 | 0.45x | €326.00 Million | €728.00 Million | €402.00 Million | ▲ +27.0% |
| 2021 | 0.35x | €200.00 Million | €567.00 Million | €367.00 Million | ▲ +4.7% |
| 2020 | 0.34x | €130.00 Million | €386.00 Million | €256.00 Million | ▼ -26.4% |
| 2019 | 0.46x | €380.40 Million | €831.70 Million | €451.30 Million | ▼ -15.9% |
| 2018 | 0.54x | €323.30 Million | €594.70 Million | €271.40 Million | ▼ -13.3% |
| 2017 | 0.63x | €288.90 Million | €460.90 Million | €172.00 Million | ▲ +13.0% |
| 2016 | 0.55x | €198.60 Million | €358.00 Million | €159.40 Million | ▲ +599.2% |
| 2015 | 0.08x | €23.50 Million | €296.20 Million | €272.70 Million | ▲ +392.4% |
| 2014 | 0.02x | €3.30 Million | €204.80 Million | €201.50 Million | ▼ -75.0% |
| 2013 | 0.06x | €12.40 Million | €192.60 Million | €180.20 Million | ▲ +111.0% |
| 2012 | -0.59x | €-135.00 Million | €229.80 Million | €364.80 Million | ▼ -232.7% |
| 2011 | 0.44x | €127.50 Million | €287.90 Million | €160.40 Million | ▼ -21.6% |
| 2010 | 0.56x | €141.90 Million | €251.30 Million | €109.40 Million | ▲ +26.9% |
| 2009 | 0.44x | €112.40 Million | €252.70 Million | €140.30 Million | ▲ +61.0% |
| 2008 | 0.28x | €112.10 Million | €405.80 Million | €293.70 Million | ▼ -51.8% |
| 2007 | 0.57x | €135.30 Million | €236.10 Million | €100.80 Million | ▲ +25.6% |
| 2006 | 0.46x | €95.70 Million | €209.80 Million | €114.10 Million | ▼ -35.7% |
| 2005 | 0.71x | €205.90 Million | €290.10 Million | €84.20 Million | ▲ +1337.3% |
| 2004 | 0.05x | €3.60 Million | €72.90 Million | €69.30 Million | — |