Tortilla Mexican Grill PLC (MEX) — Free Cash Flow Generation Index
Tortilla Mexican Grill PLC (MEX) has a Free Cash Flow Generation Index of -0.07x as of June 2025. Free cash flow of GBX-133.78K represents 0% of operating cash flow (GBX1.88 Million). Explore MEX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tortilla Mexican Grill PLC Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Tortilla Mexican Grill PLC across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Tortilla Mexican Grill PLC.
Annual Free Cash Flow Generation for Tortilla Mexican Grill PLC (2012–2024)
Year-by-year Free Cash Flow Generation Index for Tortilla Mexican Grill PLC. Check MEX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.52x | GBX5.51 Million | GBX10.51 Million | GBX5.00 Million | ▼ -3.5% |
| 2023 | 0.54x | GBX5.40 Million | GBX9.94 Million | GBX4.54 Million | ▲ +337.2% |
| 2022 | 0.12x | GBX943.43K | GBX7.59 Million | GBX6.64 Million | ▼ -83.7% |
| 2021 | 0.76x | GBX8.93 Million | GBX11.72 Million | GBX2.79 Million | ▲ +14.7% |
| 2020 | 0.66x | GBX2.78 Million | GBX4.18 Million | GBX1.40 Million | ▲ +37.3% |
| 2019 | 0.48x | GBX3.21 Million | GBX6.63 Million | GBX3.42 Million | ▼ -38.9% |
| 2018 | 0.79x | GBX5.18 Million | GBX6.53 Million | GBX1.35 Million | ▲ +120.1% |
| 2017 | -3.94x | GBX-1.73 Million | GBX437.43K | GBX2.16 Million | ▼ -188.7% |
| 2016 | -1.37x | GBX-2.08 Million | GBX1.53 Million | GBX3.61 Million | ▲ +0.0% |
| 2016 | -1.37x | GBX-2.08 Million | GBX1.53 Million | GBX3.61 Million | ▼ -579.9% |
| 2015 | -0.20x | GBX-598.67K | GBX2.98 Million | GBX3.58 Million | ▲ +0.0% |
| 2015 | -0.20x | GBX-598.67K | GBX2.98 Million | GBX3.58 Million | ▲ +64.0% |
| 2014 | -0.56x | GBX-1.33 Million | GBX2.38 Million | GBX3.71 Million | ▲ +0.0% |
| 2014 | -0.56x | GBX-1.33 Million | GBX2.38 Million | GBX3.71 Million | ▲ +50.1% |
| 2013 | -1.12x | GBX-767.39K | GBX685.59K | GBX1.45 Million | ▲ +0.0% |
| 2013 | -1.12x | GBX-767.39K | GBX685.59K | GBX1.45 Million | ▲ +4.3% |
| 2012 | -1.17x | GBX-688.16K | GBX588.59K | GBX1.28 Million | ▲ +0.0% |
| 2012 | -1.17x | GBX-688.16K | GBX588.59K | GBX1.28 Million | — |