MTU Aero Engines AG Free Cash Flow Generation Index

Latest as of June 2025: 0.57x

MTU Aero Engines AG 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). Check MTX financial resilience to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of MTU Aero Engines AG (2004–2024)

Free cash flow generation index of MTU Aero Engines AG from 2004 to 2024. Historical FCF Generation Index trend for MTU Aero Engines AG across 21 annual periods. Explore MTX capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

MTU Aero Engines AG Free Cash Flow Generation Index by Year (2004–2024)

MTU Aero Engines AG free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for MTU Aero Engines AG. For the full cash flow conversion analysis, see MTU Aero Engines AG (MTX) cash flow conversion.

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).