Portillo's Inc (PTLO) — Free Cash Flow Generation Index
Portillo's Inc (PTLO) has a Free Cash Flow Generation Index of 0.14x as of June 2026. Free cash flow of $4.97 Million represents 0% of operating cash flow ($35.13 Million). Explore PTLO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Portillo's Inc cash conversion from operations.
Annual Free Cash Flow Generation for Portillo's Inc (2019–2025)
Year-by-year Free Cash Flow Generation Index for Portillo's Inc. Check PTLO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |