Morningstar Inc Free Cash Flow Generation Index
Morningstar Inc free cash flow generation index. Morningstar Inc (MORN) has a Free Cash Flow Generation Index of 0.59x as of March 2026. Free cash flow of $53.60 Million represents 1% of operating cash flow ($91.50 Million). Check asset resilience ratio of Morningstar Inc 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 Morningstar Inc (2002–2025)
Free cash flow generation index of Morningstar Inc from 2002 to 2025. Historical FCF Generation Index trend for Morningstar Inc across 24 annual periods. Explore Morningstar Inc (MORN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Morningstar Inc Free Cash Flow Generation Index by Year (2002–2025)
Morningstar Inc free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Morningstar Inc. For the full cash flow conversion analysis, see MORN cash generation efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | $442.60 Million | $589.70 Million | $147.10 Million | ▼ -1.1% |
| 2024 | 0.76x | $448.90 Million | $591.60 Million | $142.70 Million | ▲ +21.7% |
| 2023 | 0.62x | $197.30 Million | $316.40 Million | $119.10 Million | ▲ +10.3% |
| 2022 | 0.57x | $168.30 Million | $297.80 Million | $129.50 Million | ▼ -27.0% |
| 2021 | 0.77x | $348.10 Million | $449.90 Million | $101.80 Million | ▼ -3.3% |
| 2020 | 0.80x | $307.60 Million | $384.30 Million | $76.70 Million | ▲ +5.2% |
| 2019 | 0.76x | $254.40 Million | $334.40 Million | $80.00 Million | ▲ +0.3% |
| 2018 | 0.76x | $238.70 Million | $314.80 Million | $76.10 Million | ▲ +3.3% |
| 2017 | 0.73x | $183.50 Million | $250.10 Million | $66.60 Million | ▲ +3.9% |
| 2016 | 0.71x | $150.90 Million | $213.70 Million | $62.80 Million | ▼ -7.4% |
| 2015 | 0.76x | $184.20 Million | $241.50 Million | $57.30 Million | ▲ +36.5% |
| 2014 | 0.56x | $73.90 Million | $132.22 Million | $58.32 Million | ▼ -31.8% |
| 2013 | 0.82x | $153.07 Million | $186.66 Million | $33.58 Million | ▲ +3.3% |
| 2012 | 0.79x | $115.96 Million | $146.00 Million | $30.04 Million | ▼ -7.5% |
| 2011 | 0.86x | $141.65 Million | $164.98 Million | $23.32 Million | ▼ -2.5% |
| 2010 | 0.88x | $108.85 Million | $123.62 Million | $14.77 Million | ▲ +1.0% |
| 2009 | 0.87x | $83.81 Million | $96.18 Million | $12.37 Million | ▲ +27.8% |
| 2008 | 0.68x | $103.93 Million | $152.45 Million | $48.52 Million | ▼ -24.2% |
| 2007 | 0.90x | $101.02 Million | $112.37 Million | $11.35 Million | ▼ -5.6% |
| 2006 | 0.95x | $93.95 Million | $98.68 Million | $4.72 Million | ▲ +12.5% |
| 2005 | 0.85x | $40.99 Million | $48.45 Million | $7.45 Million | ▲ +10.6% |
| 2004 | 0.76x | $25.13 Million | $32.86 Million | $7.73 Million | ▲ +7.7% |
| 2003 | 0.71x | $21.10 Million | $29.70 Million | $8.61 Million | ▲ +11.3% |
| 2002 | 0.64x | $10.55 Million | $16.54 Million | $5.99 Million | — |