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). Read MTU Aero Engines AG debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore MTU Aero Engines AG (MTX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 MTX market cap overview.
| 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 | — |