Methode Electronics Inc Free Cash Flow Generation Index

Latest as of April 2026: -0.18x

Methode Electronics Inc free cash flow generation index. Methode Electronics Inc (MEI) has a Free Cash Flow Generation Index of -0.18x as of April 2026. Free cash flow of $-900.00K represents 0% of operating cash flow ($4.90 Million).

FCF Generation Index

-0.18x
Free Cash Flow / Operating CF

Free Cash Flow

$-900.00K
USD

Operating Cash Flow

$4.90 Million
USD

Capital Expenditures

$5.80 Million
USD

Free Cash Flow Generation Index of Methode Electronics Inc (1990–2026)

Free cash flow generation index of Methode Electronics Inc from 1990 to 2026. Historical FCF Generation Index trend for Methode Electronics Inc across 39 annual periods. See Methode Electronics Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Methode Electronics Inc Free Cash Flow Generation Index by Year (1990–2026)

Methode Electronics Inc free cash flow generation index by year from 1990 to 2026. Year-by-year Free Cash Flow Generation Index for Methode Electronics Inc. For the full cash flow conversion analysis, see Methode Electronics Inc (MEI) cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2026 0.41x $15.60 Million $38.00 Million $22.40 Million ▲ +171.3%
2025 -0.58x $-15.20 Million $26.40 Million $41.60 Million ▼ -912.9%
2024 -0.06x $-2.70 Million $47.50 Million $50.20 Million ▼ -108.3%
2023 0.68x $90.80 Million $132.80 Million $42.00 Million ▲ +11.1%
2022 0.62x $60.80 Million $98.80 Million $38.00 Million ▼ -28.6%
2021 0.86x $154.90 Million $179.80 Million $24.90 Million ▲ +26.8%
2020 0.68x $95.50 Million $140.60 Million $45.10 Million ▲ +32.7%
2019 0.51x $52.20 Million $102.00 Million $49.80 Million ▼ -13.1%
2018 0.59x $69.40 Million $117.80 Million $48.40 Million ▼ -30.3%
2017 0.85x $122.80 Million $145.20 Million $22.40 Million ▲ +7.0%
2016 0.79x $87.50 Million $110.70 Million $23.20 Million ▼ -3.2%
2015 0.82x $100.40 Million $122.90 Million $22.50 Million ▲ +36.3%
2014 0.60x $43.40 Million $72.40 Million $29.00 Million ▲ +475.3%
2013 -0.16x $-5.31 Million $33.24 Million $38.55 Million ▼ -331.5%
2012 -0.04x $-919.00K $24.82 Million $25.74 Million ▼ -134.7%
2011 0.11x $1.82 Million $17.04 Million $15.22 Million ▼ -83.3%
2010 0.64x $17.46 Million $27.37 Million $9.91 Million ▲ +12.3%
2009 0.57x $24.53 Million $43.17 Million $18.64 Million ▲ +0.0%
2009 0.57x $24.53 Million $43.17 Million $18.64 Million ▼ -23.9%
2008 0.75x $58.98 Million $79.00 Million $20.02 Million ▲ +0.0%
2008 0.75x $58.98 Million $79.00 Million $20.02 Million ▼ -7.7%
2007 0.81x $45.59 Million $56.37 Million $10.78 Million ▲ +169.7%
2006 0.30x $8.89 Million $29.65 Million $20.76 Million ▼ -48.1%
2005 0.58x $25.97 Million $44.95 Million $18.98 Million ▲ +2.7%
2004 0.56x $24.82 Million $44.13 Million $19.30 Million ▲ +0.3%
2003 0.56x $29.56 Million $52.73 Million $23.17 Million ▼ -6.7%
2002 0.60x $24.54 Million $40.85 Million $16.30 Million ▲ +15.4%
2001 0.52x $16.92 Million $32.50 Million $15.58 Million ▼ -7.9%
2000 0.57x $32.11 Million $56.77 Million $24.67 Million ▲ +189.9%
1999 0.20x $6.30 Million $32.30 Million $26.00 Million ▼ -33.3%
1998 0.29x $11.20 Million $38.30 Million $27.10 Million ▲ +180.6%
1997 -0.36x $-16.30 Million $44.90 Million $61.20 Million ▼ -174.0%
1996 0.49x $21.30 Million $43.40 Million $22.10 Million ▼ -8.0%
1995 0.53x $19.90 Million $37.30 Million $17.40 Million ▲ +114.7%
1994 0.25x $4.20 Million $16.90 Million $12.70 Million ▲ +188.9%
1993 0.09x $1.60 Million $18.60 Million $17.00 Million ▼ -83.4%
1992 0.52x $11.20 Million $21.60 Million $10.40 Million ▲ +1.8%
1991 0.51x $8.10 Million $15.90 Million $7.80 Million ▼ -18.9%
1990 0.63x $10.30 Million $16.40 Million $6.10 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).