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). See MLR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Miller Industries Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 cap 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 | — |