MillerKnoll Inc Free Cash Flow Generation Index
MillerKnoll Inc free cash flow generation index. MillerKnoll Inc (MLKN) has a Free Cash Flow Generation Index of 0.40x as of May 2026. Free cash flow of $25.90 Million represents 0% of operating cash flow ($64.80 Million). Check MillerKnoll Inc (MLKN) asset resilience 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 MillerKnoll Inc (1990–2026)
Free cash flow generation index of MillerKnoll Inc from 1990 to 2026. Historical FCF Generation Index trend for MillerKnoll Inc across 36 annual periods. Explore MLKN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
MillerKnoll Inc Free Cash Flow Generation Index by Year (1990–2026)
MillerKnoll Inc free cash flow generation index by year from 1990 to 2026. Year-by-year Free Cash Flow Generation Index for MillerKnoll Inc. For the full cash flow conversion analysis, see MLKN cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.39x | $77.60 Million | $199.90 Million | $122.30 Million | ▼ -20.1% |
| 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 | — |