Mueller Industries Inc Free Cash Flow Generation Index

Latest as of March 2026: 0.78x

Mueller Industries Inc free cash flow generation index. Mueller Industries Inc (MLI) has a Free Cash Flow Generation Index of 0.78x as of March 2026. Free cash flow of $62.51 Million represents 1% of operating cash flow ($79.74 Million).

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

$62.51 Million
USD

Operating Cash Flow

$79.74 Million
USD

Capital Expenditures

$17.24 Million
USD

Free Cash Flow Generation Index of Mueller Industries Inc (1991–2025)

Free cash flow generation index of Mueller Industries Inc from 1991 to 2025. Historical FCF Generation Index trend for Mueller Industries Inc across 35 annual periods. See MLI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Mueller Industries Inc Free Cash Flow Generation Index by Year (1991–2025)

Mueller Industries Inc free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Mueller Industries Inc. For the full cash flow conversion analysis, see MLI operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.91x $686.64 Million $755.44 Million $68.81 Million ▲ +3.8%
2024 0.88x $565.71 Million $645.91 Million $80.20 Million ▼ -4.8%
2023 0.92x $618.74 Million $672.77 Million $54.02 Million ▼ -3.0%
2022 0.95x $686.30 Million $723.94 Million $37.64 Million ▲ +5.6%
2021 0.90x $279.87 Million $311.70 Million $31.83 Million ▲ +9.4%
2020 0.82x $201.19 Million $245.07 Million $43.88 Million ▼ -2.8%
2019 0.84x $169.38 Million $200.54 Million $31.16 Million ▲ +9.6%
2018 0.77x $129.41 Million $167.89 Million $38.48 Million ▲ +1687.6%
2017 -0.05x $-2.14 Million $43.99 Million $46.13 Million ▼ -106.4%
2016 0.76x $120.28 Million $157.78 Million $37.50 Million ▼ -7.0%
2015 0.82x $130.78 Million $159.61 Million $28.83 Million ▲ +44.3%
2014 0.57x $51.43 Million $90.61 Million $39.17 Million ▼ -16.3%
2013 0.68x $87.16 Million $128.51 Million $41.35 Million ▲ +42.7%
2012 0.48x $51.47 Million $108.30 Million $56.83 Million ▼ -45.9%
2011 0.88x $135.00 Million $153.75 Million $18.75 Million ▲ +31.3%
2010 0.67x $37.68 Million $56.36 Million $18.68 Million ▼ -18.5%
2009 0.82x $63.45 Million $77.39 Million $13.94 Million ▼ -6.5%
2008 0.88x $158.67 Million $180.93 Million $22.26 Million ▲ +4.5%
2007 0.84x $155.97 Million $185.84 Million $29.87 Million ▲ +132.1%
2006 0.36x $23.33 Million $64.54 Million $41.21 Million ▼ -56.5%
2005 0.83x $90.99 Million $109.44 Million $18.45 Million ▼ -4.5%
2004 0.87x $134.78 Million $154.76 Million $19.98 Million ▲ +38.2%
2003 0.63x $46.43 Million $73.67 Million $27.24 Million ▼ -22.7%
2002 0.81x $102.45 Million $125.72 Million $23.27 Million ▲ +33.7%
2001 0.61x $76.69 Million $125.77 Million $49.08 Million ▲ +31.3%
2000 0.46x $55.02 Million $118.47 Million $63.46 Million ▼ -38.3%
1999 0.75x $124.00 Million $164.80 Million $40.80 Million ▲ +164.7%
1998 -1.16x $-115.10 Million $98.90 Million $214.00 Million ▼ -182.4%
1997 -0.41x $-21.80 Million $52.90 Million $74.70 Million ▼ -154.6%
1996 0.75x $59.40 Million $78.70 Million $19.30 Million ▲ +196.5%
1995 0.25x $14.00 Million $55.00 Million $41.00 Million ▲ +121.4%
1994 -1.19x $-26.20 Million $22.00 Million $48.20 Million ▼ -252.2%
1993 0.78x $39.90 Million $51.00 Million $11.10 Million ▲ +9.3%
1992 0.72x $27.70 Million $38.70 Million $11.00 Million ▲ +164.6%
1991 -1.11x $-6.20 Million $5.60 Million $11.80 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).