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). See Tortilla Mexican Grill PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore MEX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap of Tortilla Mexican Grill PLC.
| 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 | — |