MillerKnoll Inc (MLKN) — Free Cash Flow Generation Index
MillerKnoll Inc (MLKN) has a Free Cash Flow Generation Index of 0.53x as of November 2025. Free cash flow of $34.00 Million represents 1% of operating cash flow ($64.60 Million). See MLKN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MillerKnoll Inc Free Cash Flow Generation Index (1990–2025)
Historical FCF Generation Index trend for MillerKnoll Inc across 35 annual periods. Explore cash flow to debt ratio of MillerKnoll Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for MillerKnoll Inc (1990–2025)
Year-by-year Free Cash Flow Generation Index for MillerKnoll Inc. For the full company profile including market capitalisation, see MillerKnoll Inc (MLKN) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | $101.70 Million | $209.30 Million | $107.60 Million | ▼ -37.5% |
| 2024 | 0.78x | $273.90 Million | $352.30 Million | $78.40 Million | ▲ +59.1% |
| 2023 | 0.49x | $79.60 Million | $162.90 Million | $83.30 Million | ▼ -40.4% |
| 2021 | 0.82x | $272.50 Million | $332.30 Million | $59.80 Million | ▲ +19.0% |
| 2020 | 0.69x | $152.80 Million | $221.80 Million | $69.00 Million | ▲ +18.5% |
| 2019 | 0.58x | $125.80 Million | $216.40 Million | $90.60 Million | ▲ +0.9% |
| 2018 | 0.58x | $95.90 Million | $166.50 Million | $70.60 Million | ▲ +1.4% |
| 2017 | 0.57x | $114.80 Million | $202.10 Million | $87.30 Million | ▼ -4.6% |
| 2016 | 0.60x | $125.30 Million | $210.40 Million | $85.10 Million | ▼ -4.1% |
| 2015 | 0.62x | $104.10 Million | $167.70 Million | $63.60 Million | ▲ +13.4% |
| 2014 | 0.55x | $49.30 Million | $90.10 Million | $40.80 Million | ▼ -13.5% |
| 2013 | 0.63x | $86.30 Million | $136.50 Million | $50.20 Million | ▼ -7.5% |
| 2012 | 0.68x | $61.60 Million | $90.10 Million | $28.50 Million | ▲ +2.8% |
| 2011 | 0.67x | $60.60 Million | $91.10 Million | $30.50 Million | ▼ -14.2% |
| 2010 | 0.77x | $76.80 Million | $99.10 Million | $22.30 Million | ▲ +7.0% |
| 2009 | 0.72x | $66.40 Million | $91.70 Million | $25.30 Million | ▼ -10.6% |
| 2008 | 0.81x | $173.10 Million | $213.60 Million | $40.50 Million | ▲ +15.8% |
| 2007 | 0.70x | $96.40 Million | $137.70 Million | $41.30 Million | ▲ +5.7% |
| 2006 | 0.66x | $99.60 Million | $150.40 Million | $50.80 Million | ▼ -2.7% |
| 2005 | 0.68x | $74.40 Million | $109.30 Million | $34.90 Million | ▲ +0.5% |
| 2004 | 0.68x | $56.00 Million | $82.70 Million | $26.70 Million | ▼ -15.3% |
| 2003 | 0.80x | $115.70 Million | $144.70 Million | $29.00 Million | ▲ +1884.4% |
| 2002 | 0.04x | $2.20 Million | $54.60 Million | $52.40 Million | ▼ -92.0% |
| 2001 | 0.50x | $106.80 Million | $211.80 Million | $105.00 Million | ▲ +53.5% |
| 2000 | 0.33x | $66.40 Million | $202.10 Million | $135.70 Million | ▼ -30.7% |
| 1999 | 0.47x | $97.50 Million | $205.60 Million | $108.10 Million | ▼ -34.7% |
| 1998 | 0.73x | $195.10 Million | $268.70 Million | $73.60 Million | ▼ -3.2% |
| 1997 | 0.75x | $163.70 Million | $218.20 Million | $54.50 Million | ▲ +33.2% |
| 1996 | 0.56x | $70.10 Million | $124.50 Million | $54.40 Million | ▲ +150.3% |
| 1995 | -1.12x | $-33.50 Million | $29.90 Million | $63.40 Million | ▼ -365.1% |
| 1994 | 0.42x | $29.50 Million | $69.80 Million | $40.30 Million | ▼ -10.9% |
| 1993 | 0.47x | $39.20 Million | $82.60 Million | $43.40 Million | ▼ -18.8% |
| 1992 | 0.58x | $45.00 Million | $77.00 Million | $32.00 Million | ▼ -6.3% |
| 1991 | 0.62x | $53.90 Million | $86.40 Million | $32.50 Million | ▲ +6.0% |
| 1990 | 0.59x | $48.10 Million | $81.70 Million | $33.60 Million | — |