Methes Energies International Ltd.

MEILOTCFinancial Services● Active

$0.00

+$0.00(+0.00%)

Market Cap$17683

P/E Ratio—

52W High$0.0013

52W Low$0.0001

Avg Volume555

Open$0.00

Beta9.66

Free Cash Flow Financials Revenue

Methes Energies International Ltd. (MEIL) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

MEIL · free cash flow · updated Jun 9, 2026

Core FCF metrics

MEIL · FCF · TTM · margin & CAGR

Free cash flow was −$5.7M for FY2014 (fiscal year ending 2014-11-30), down 26.7% year-over-year The FCF margin was -105.2%.

FY2014 Free Cash Flow−$5.7M▼ -26.7% YoY

Trailing 12M (TTM)−$1.4Mtrailing 4 quarters sum

FCF Margin-105.2%−$5.7M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

MEIL · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2014Latest−$5.6M(0M)−$5.7M▼ 26.7%-105.2%

FY2013−$4.1M(0M)−$4.5M▲ +40.9%-51.0%

FY2012−$3.0M(5M)−$7.7M▼ 294.2%-117.0%

FY2011−$1.3M(1M)−$1.9M▼ 458.3%-16.5%

FY2010−$233,242(0M)−$348,090—-6.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

MEIL · P/FCF · FCF yield · FCF per share

Methes Energies International Ltd. (MEIL) reported negative free cash flow of −$0.01B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2014 · 2014-11-30

Cash flow statement summary

MEIL · cash flow statement · operating / investing / financing

For FY2014, Methes Energies International Ltd. generated −$5.6M in operating cash flow and spent 0M in capital expenditures, yielding −$5.7M in free cash flow.

Operating Activities

−$5.6M

Cash from core business operations

2014-11-30

Investing Activities

−$0.1M

CapEx, acquisitions & investments

2014-11-30

Financing Activities

+$5.6M

Buybacks, dividends & debt

2014-11-30

FCF FormulaOperating CF (−$5.6M) − |CapEx| (0M) = FCF (−$5.7M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

MEIL vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Methes Energies International Ltd.YOU

MEIL

−$5.7M-26.7%-105.2%

Loss

Berkshire Hathaway Inc.

BRK-B

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Methes Energies International Ltd. (MEIL) reported free cash flow of −$5.7M for FY2014 (fiscal year ending 2014-11-30), down 26.7% year-over-year. The FCF margin was -105.2%.

Methes Energies International Ltd. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 5 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

MEIL free cash flow · 8 questions

Methes Energies International Ltd. free cash flow was −$5.7M for FY2014, down 26.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$1.4M.

MEIL free cash flowMEIL FCFMEIL FCF 2014MEIL free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Methes Energies International Ltd. · Methes Energies International Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026