Miller Industries Inc Free Cash Flow Generation Index
Miller Industries Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Miller Industries Inc (1999–2024)
Free cash flow generation index of Miller Industries Inc from 1999 to 2024. Historical FCF Generation Index trend for Miller Industries Inc across 24 annual periods. See Miller Industries Inc (MLR) flexibility index to measure the company's free cash flow as a share of total liabilities.
Miller Industries Inc Free Cash Flow Generation Index by Year (1999–2024)
Miller Industries Inc free cash flow generation index by year from 1999 to 2024. Year-by-year Free Cash Flow Generation Index for Miller Industries Inc. For the full cash flow conversion analysis, see Miller Industries Inc cash conversion from operations.
| 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 | — |