MasTec Inc Free Cash Flow Generation Index
MasTec Inc 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). Check MTZ cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MasTec Inc (1986–2024)
Free cash flow generation index of MasTec Inc from 1986 to 2024. Historical FCF Generation Index trend for MasTec Inc across 33 annual periods. Explore MTZ capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
MasTec Inc Free Cash Flow Generation Index by Year (1986–2024)
MasTec Inc free cash flow generation index by year from 1986 to 2024. Year-by-year Free Cash Flow Generation Index for MasTec Inc. For the full cash flow conversion analysis, see cash efficiency ratio of MasTec Inc.
| 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 | — |