Portillo's Inc (PTLO) — Free Cash Flow Generation Index
Portillo's Inc (PTLO) has a Free Cash Flow Generation Index of -0.05x as of March 2026. Free cash flow of $-907.00K represents 0% of operating cash flow ($17.55 Million). See Portillo's Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Portillo's Inc Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Portillo's Inc across 7 annual periods. Explore PTLO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Portillo's Inc (2019–2025)
Year-by-year Free Cash Flow Generation Index for Portillo's Inc. For the full company profile including market capitalisation, see Portillo's Inc market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.26x | $-18.52 Million | $71.91 Million | $90.44 Million | ▼ -356.4% |
| 2024 | 0.10x | $9.85 Million | $98.04 Million | $88.19 Million | ▲ +141.5% |
| 2023 | -0.24x | $-17.14 Million | $70.78 Million | $87.92 Million | ▼ -240.1% |
| 2022 | 0.17x | $9.83 Million | $56.89 Million | $47.06 Million | ▲ +10.7% |
| 2021 | 0.16x | $6.69 Million | $42.87 Million | $36.18 Million | ▼ -75.3% |
| 2020 | 0.63x | $36.82 Million | $58.27 Million | $21.45 Million | ▲ +28.6% |
| 2019 | 0.49x | $21.28 Million | $43.33 Million | $22.05 Million | — |