MYR Group Inc Free Cash Flow Generation Index
MYR Group Inc free cash flow generation index. MYR Group Inc (MYRG) has a Free Cash Flow Generation Index of 0.81x as of March 2026. Free cash flow of $68.62 Million represents 1% of operating cash flow ($84.75 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MYR Group Inc (1989–2025)
Free cash flow generation index of MYR Group Inc from 1989 to 2025. Historical FCF Generation Index trend for MYR Group Inc across 31 annual periods. See financial flexibility index of MYR Group Inc to measure the company's free cash flow as a share of total liabilities.
MYR Group Inc Free Cash Flow Generation Index by Year (1989–2025)
MYR Group Inc free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for MYR Group Inc. For the full cash flow conversion analysis, see cash efficiency ratio of MYR Group Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | $232.19 Million | $326.57 Million | $94.37 Million | ▲ +454.2% |
| 2024 | 0.13x | $11.18 Million | $87.11 Million | $75.94 Million | ▲ +166.4% |
| 2023 | -0.19x | $-13.72 Million | $71.02 Million | $84.74 Million | ▼ -135.8% |
| 2022 | 0.54x | $90.43 Million | $167.48 Million | $77.06 Million | ▼ -12.7% |
| 2021 | 0.62x | $84.87 Million | $137.23 Million | $52.36 Million | ▼ -17.2% |
| 2020 | 0.75x | $130.81 Million | $175.17 Million | $44.35 Million | ▲ +585.4% |
| 2019 | 0.11x | $7.07 Million | $64.90 Million | $57.83 Million | ▼ -72.9% |
| 2018 | 0.40x | $34.09 Million | $84.79 Million | $50.70 Million | ▼ -24.8% |
| 2016 | 0.53x | $29.12 Million | $54.49 Million | $25.37 Million | ▲ +738.5% |
| 2015 | -0.08x | $-3.60 Million | $43.00 Million | $46.60 Million | ▼ -128.9% |
| 2014 | 0.29x | $15.93 Million | $54.98 Million | $39.05 Million | ▼ -47.4% |
| 2013 | 0.55x | $52.34 Million | $95.06 Million | $42.73 Million | ▲ +327.8% |
| 2012 | -0.24x | $-7.25 Million | $30.00 Million | $37.25 Million | ▲ +38.5% |
| 2011 | -0.39x | $-11.95 Million | $30.39 Million | $42.34 Million | ▼ -176.8% |
| 2010 | 0.51x | $22.94 Million | $44.84 Million | $21.89 Million | ▲ +312.1% |
| 2009 | -0.24x | $-5.77 Million | $23.91 Million | $29.68 Million | ▼ -186.4% |
| 2008 | 0.28x | $10.82 Million | $38.78 Million | $27.95 Million | ▲ +149.6% |
| 2007 | -0.56x | $-9.39 Million | $16.69 Million | $26.09 Million | ▼ -252.0% |
| 2006 | 0.37x | $8.12 Million | $21.93 Million | $13.81 Million | ▼ -50.8% |
| 2005 | 0.75x | $16.11 Million | $21.41 Million | $5.30 Million | ▲ +178.4% |
| 2004 | 0.27x | $1.53 Million | $5.66 Million | $4.13 Million | ▼ -49.0% |
| 1999 | 0.53x | $4.89 Million | $9.23 Million | $4.34 Million | ▲ +38.2% |
| 1998 | 0.38x | $2.80 Million | $7.30 Million | $4.50 Million | ▲ +391.5% |
| 1997 | -0.13x | $-500.00K | $3.80 Million | $4.30 Million | ▼ -120.6% |
| 1996 | 0.64x | $9.00 Million | $14.10 Million | $5.10 Million | ▲ +435.1% |
| 1995 | -0.19x | $-800.00K | $4.20 Million | $5.00 Million | ▼ -157.1% |
| 1994 | 0.33x | $2.20 Million | $6.60 Million | $4.40 Million | ▼ -20.8% |
| 1993 | 0.42x | $2.40 Million | $5.70 Million | $3.30 Million | ▲ +46.4% |
| 1992 | 0.29x | $2.10 Million | $7.30 Million | $5.20 Million | ▼ -62.8% |
| 1991 | 0.77x | $8.20 Million | $10.60 Million | $2.40 Million | ▼ -10.2% |
| 1989 | 0.86x | $3.10 Million | $3.60 Million | $500.00K | — |