MTU Aero Engines AG (MTX) — Free Cash Flow Generation Index

Latest as of June 2025: 0.57x

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). See MTU Aero Engines AG working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.57x
Free Cash Flow / Operating CF

Free Cash Flow

€237.00 Million
EUR

Operating Cash Flow

€414.00 Million
EUR

Capital Expenditures

€177.00 Million
EUR

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. Explore MTX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see MTU Aero Engines AG (MTX) market capitalisation.

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