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). Read Tortilla Mexican Grill PLC total liabilities for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 Tortilla Mexican Grill PLC (MEX) total market value.
| 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 | — |