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). Read MLKN liabilities breakdown for a breakdown of total debt and financial obligations.
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 MillerKnoll Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 MLKN market cap overview.
| 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 | — |