MasTec Inc (MTZ) — Free Cash Flow Generation Index
Latest as of September 2025:
0.23x
MasTec Inc (MTZ) has a Free Cash Flow Generation Index of 0.23x as of September 2025. Free cash flow of $20.28 Million represents 0% of operating cash flow ($88.97 Million). Explore MasTec Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.23x
Free Cash Flow / Operating CF
Free Cash Flow
$20.28 Million
USD
Operating Cash Flow
$88.97 Million
USD
Capital Expenditures
$68.69 Million
USD
MasTec Inc Free Cash Flow Generation Index (1986–2024)
Historical FCF Generation Index trend for MasTec Inc across 33 annual periods. For the full cash flow conversion analysis, see MTZ cash generation efficiency.
Annual Free Cash Flow Generation for MasTec Inc (1986–2024)
Year-by-year Free Cash Flow Generation Index for MasTec Inc. Check MTZ capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.87x | $972.77 Million | $1.12 Billion | $148.85 Million | ▲ +20.6% |
| 2023 | 0.72x | $494.34 Million | $687.28 Million | $192.94 Million | ▲ +184.9% |
| 2022 | 0.25x | $88.94 Million | $352.30 Million | $263.35 Million | ▼ -67.9% |
| 2021 | 0.79x | $623.01 Million | $793.07 Million | $170.07 Million | ▲ +1.8% |
| 2020 | 0.77x | $723.51 Million | $937.25 Million | $213.75 Million | ▲ +0.2% |
| 2019 | 0.77x | $423.81 Million | $550.28 Million | $126.47 Million | ▲ +16.8% |
| 2018 | 0.66x | $349.54 Million | $529.96 Million | $180.42 Million | ▲ +213.7% |
| 2017 | 0.21x | $32.85 Million | $156.26 Million | $123.41 Million | ▼ -51.2% |
| 2016 | 0.43x | $88.48 Million | $205.59 Million | $117.11 Million | ▼ -44.1% |
| 2015 | 0.77x | $283.00 Million | $367.41 Million | $84.41 Million | ▲ +16.4% |
| 2014 | 0.66x | $213.76 Million | $323.01 Million | $109.25 Million | ▲ +78.9% |
| 2013 | 0.37x | $74.11 Million | $200.40 Million | $126.29 Million | ▼ -31.1% |
| 2012 | 0.54x | $92.45 Million | $172.13 Million | $79.69 Million | ▲ +104.7% |
| 2011 | -11.31x | $-65.88 Million | $5.83 Million | $71.71 Million | ▼ -1414.0% |
| 2010 | 0.86x | $187.65 Million | $218.03 Million | $30.38 Million | ▲ +4.5% |
| 2009 | 0.82x | $102.28 Million | $124.14 Million | $21.86 Million | ▲ +106.9% |
| 2008 | 0.40x | $23.17 Million | $58.18 Million | $35.02 Million | ▼ -25.2% |
| 2007 | 0.53x | $36.56 Million | $68.70 Million | $32.13 Million | ▲ +2.8% |
| 2006 | 0.52x | $23.92 Million | $46.21 Million | $22.28 Million | ▲ +155.7% |
| 2004 | -0.93x | $-4.48 Million | $4.83 Million | $9.31 Million | ▲ +76.1% |
| 2003 | -3.88x | $-8.64 Million | $2.23 Million | $10.86 Million | ▼ -681.9% |
| 2002 | 0.67x | $38.01 Million | $56.97 Million | $18.96 Million | ▲ +235.6% |
| 2001 | 0.20x | $10.90 Million | $54.81 Million | $43.91 Million | ▼ -25.2% |
| 1999 | 0.27x | $31.90 Million | $120.10 Million | $88.20 Million | ▲ +112.4% |
| 1997 | -2.14x | $-49.40 Million | $23.10 Million | $72.50 Million | ▼ -364.0% |
| 1996 | 0.81x | $30.30 Million | $37.40 Million | $7.10 Million | ▲ +149.9% |
| 1995 | -1.63x | $-9.10 Million | $5.60 Million | $14.70 Million | ▼ -735.7% |
| 1994 | -0.19x | $-700.00K | $3.60 Million | $4.30 Million | ▼ -125.5% |
| 1993 | 0.76x | $6.40 Million | $8.40 Million | $2.00 Million | ▲ +257.8% |
| 1992 | -0.48x | $-1.40 Million | $2.90 Million | $4.30 Million | ▼ -510.3% |
| 1991 | 0.12x | $600.00K | $5.10 Million | $4.50 Million | ▼ -88.2% |
| 1987 | 1.00x | $29.30 Million | $29.30 Million | $0.00 | ▲ +0.0% |
| 1986 | 1.00x | $29.30 Million | $29.30 Million | $0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).