Miller Industries Inc (MLR) — Free Cash Flow Generation Index
Miller Industries Inc (MLR) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of $18.11 Million represents 1% of operating cash flow ($19.90 Million). Read MLR total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Miller Industries Inc Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for Miller Industries Inc across 24 annual periods. Explore MLR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Miller Industries Inc (1999–2024)
Year-by-year Free Cash Flow Generation Index for Miller Industries Inc. For the full company profile including market capitalisation, see market value of Miller Industries Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | $1.52 Million | $16.87 Million | $15.35 Million | ▲ +187.0% |
| 2023 | -0.10x | $-1.13 Million | $10.96 Million | $12.10 Million | ▼ -125.8% |
| 2021 | 0.40x | $6.12 Million | $15.27 Million | $9.15 Million | ▼ -43.7% |
| 2020 | 0.71x | $43.21 Million | $60.71 Million | $17.50 Million | ▲ +40.9% |
| 2019 | 0.50x | $17.74 Million | $35.13 Million | $17.39 Million | ▲ +29.3% |
| 2018 | 0.39x | $8.55 Million | $21.90 Million | $13.34 Million | ▲ +150.8% |
| 2017 | -0.77x | $-10.74 Million | $13.95 Million | $24.69 Million | ▼ -292.9% |
| 2016 | -0.20x | $-4.10 Million | $20.93 Million | $25.03 Million | ▼ -148.2% |
| 2015 | 0.41x | $8.16 Million | $20.06 Million | $11.90 Million | ▼ -11.7% |
| 2014 | 0.46x | $4.57 Million | $9.91 Million | $5.34 Million | ▲ +144.4% |
| 2013 | -1.04x | $-1.24 Million | $1.19 Million | $2.43 Million | ▼ -297.0% |
| 2012 | 0.53x | $3.22 Million | $6.11 Million | $2.89 Million | ▼ -38.7% |
| 2011 | 0.86x | $24.38 Million | $28.34 Million | $3.96 Million | ▲ +23.1% |
| 2010 | 0.70x | $12.25 Million | $17.52 Million | $5.28 Million | ▼ -27.3% |
| 2009 | 0.96x | $18.96 Million | $19.72 Million | $755.00K | ▲ +1947.3% |
| 2008 | -0.05x | $-240.00K | $4.61 Million | $4.85 Million | ▼ -107.5% |
| 2007 | 0.69x | $19.85 Million | $28.57 Million | $8.72 Million | ▲ +126.4% |
| 2006 | 0.31x | $5.56 Million | $18.13 Million | $12.56 Million | ▼ -65.6% |
| 2005 | 0.89x | $11.94 Million | $13.36 Million | $1.43 Million | ▼ -2.0% |
| 2003 | 0.91x | $12.20 Million | $13.38 Million | $1.18 Million | ▼ -3.4% |
| 2002 | 0.94x | $18.50 Million | $19.59 Million | $1.09 Million | ▲ +13.2% |
| 2001 | 0.83x | $18.25 Million | $21.87 Million | $3.62 Million | ▲ +7827.2% |
| 2000 | -0.01x | $-92.00K | $8.52 Million | $8.61 Million | ▲ +99.9% |
| 1999 | -10.11x | $-35.40 Million | $3.50 Million | $38.90 Million | — |