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). See MTZ working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore MasTec Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for MasTec Inc (1986–2024)
Year-by-year Free Cash Flow Generation Index for MasTec Inc. For the full company profile including market capitalisation, see MTZ market cap overview.
| 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).