MYR Group Inc (MYRG) — 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). Read MYRG total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MYR Group Inc Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for MYR Group Inc across 31 annual periods. Explore MYRG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for MYR Group Inc (1989–2025)
Year-by-year Free Cash Flow Generation Index for MYR Group Inc. For the full company profile including market capitalisation, see MYR Group Inc market cap and net worth.
| 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 | — |