Portillo's Inc Free Cash Flow Generation Index
Portillo's Inc free cash flow generation index. Portillo's Inc (PTLO) has a Free Cash Flow Generation Index of 0.33x as of June 2026. Free cash flow of $5.88 Million represents 0% of operating cash flow ($17.57 Million). Check Portillo's Inc (PTLO) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Portillo's Inc (2019–2025)
Free cash flow generation index of Portillo's Inc from 2019 to 2025. Historical FCF Generation Index trend for Portillo's Inc across 7 annual periods. Explore reinvestment intensity of Portillo's Inc to see what proportion of operating cash flow is directed to capital expenditures.
Portillo's Inc Free Cash Flow Generation Index by Year (2019–2025)
Portillo's Inc free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Portillo's Inc. For the full cash flow conversion analysis, see cash flow conversion of Portillo's Inc.
| 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 | — |