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). Explore how much does MYR Group Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does MYR Group Inc generate cash.
Annual Free Cash Flow Generation for MYR Group Inc (1989–2025)
Year-by-year Free Cash Flow Generation Index for MYR Group Inc. Check MYR Group Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |