Methode Electronics Inc (MEI) — Free Cash Flow Generation Index

Latest as of January 2026: 0.66x

Methode Electronics Inc (MEI) has a Free Cash Flow Generation Index of 0.66x as of January 2026. Free cash flow of $10.10 Million represents 1% of operating cash flow ($15.40 Million). See Methode Electronics Inc (MEI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.66x
Free Cash Flow / Operating CF

Free Cash Flow

$10.10 Million
USD

Operating Cash Flow

$15.40 Million
USD

Capital Expenditures

$5.30 Million
USD

Methode Electronics Inc Free Cash Flow Generation Index (1990–2025)

Historical FCF Generation Index trend for Methode Electronics Inc across 38 annual periods. Explore how well can Methode Electronics Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Methode Electronics Inc (1990–2025)

Year-by-year Free Cash Flow Generation Index for Methode Electronics Inc. For the full company profile including market capitalisation, see MEI stock market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
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).