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). Explore MillerKnoll Inc (MLKN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does MillerKnoll Inc generate cash.
Annual Free Cash Flow Generation for MillerKnoll Inc (1990–2025)
Year-by-year Free Cash Flow Generation Index for MillerKnoll Inc. Check MillerKnoll Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |