Portillo's Inc (PTLO) — Free Cash Flow Generation Index
Latest as of March 2026:
-0.05x
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). Read PTLO total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.05x
Free Cash Flow / Operating CF
Free Cash Flow
$-907.00K
USD
Operating Cash Flow
$17.55 Million
USD
Capital Expenditures
$18.46 Million
USD
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).