MasTec Inc (MTZ) — Free Cash Flow Generation Index
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). Read how much debt does MasTec Inc carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MasTec Inc Free Cash Flow Generation Index (1986–2024)
Historical FCF Generation Index trend for MasTec Inc across 33 annual periods. Explore MasTec Inc (MTZ) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 MasTec Inc (MTZ) market capitalisation.
| 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 | — |