Tortilla Mexican Grill PLC Free Cash Flow Generation Index
Tortilla Mexican Grill PLC 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). Read total liabilities of Tortilla Mexican Grill PLC for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tortilla Mexican Grill PLC (2012–2024)
Free cash flow generation index of Tortilla Mexican Grill PLC from 2012 to 2024. Historical FCF Generation Index trend for Tortilla Mexican Grill PLC across 18 annual periods. Explore MEX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Tortilla Mexican Grill PLC Free Cash Flow Generation Index by Year (2012–2024)
Tortilla Mexican Grill PLC free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Tortilla Mexican Grill PLC. For the full cash flow conversion analysis, see Tortilla Mexican Grill PLC cash flow conversion.
| 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 | — |