Chipotle Mexican Grill Inc Free Cash Flow Generation Index
Chipotle Mexican Grill Inc free cash flow generation index. Chipotle Mexican Grill Inc (CMG) has a Free Cash Flow Generation Index of 0.72x as of March 2026. Free cash flow of $471.02 Million represents 1% of operating cash flow ($651.35 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Chipotle Mexican Grill Inc (2003–2025)
Free cash flow generation index of Chipotle Mexican Grill Inc from 2003 to 2025. Historical FCF Generation Index trend for Chipotle Mexican Grill Inc across 23 annual periods. See CMG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Chipotle Mexican Grill Inc Free Cash Flow Generation Index by Year (2003–2025)
Chipotle Mexican Grill Inc free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Chipotle Mexican Grill Inc. For the full cash flow conversion analysis, see Chipotle Mexican Grill Inc cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | $1.45 Billion | $2.11 Billion | $666.34 Million | ▼ -4.6% |
| 2024 | 0.72x | $1.51 Billion | $2.11 Billion | $593.60 Million | ▲ +4.7% |
| 2023 | 0.69x | $1.22 Billion | $1.78 Billion | $560.73 Million | ▲ +7.5% |
| 2022 | 0.64x | $844.01 Million | $1.32 Billion | $479.16 Million | ▼ -2.6% |
| 2021 | 0.65x | $839.61 Million | $1.28 Billion | $442.48 Million | ▲ +49.7% |
| 2020 | 0.44x | $290.50 Million | $663.85 Million | $373.35 Million | ▼ -18.6% |
| 2019 | 0.54x | $387.72 Million | $721.63 Million | $333.91 Million | ▼ -0.1% |
| 2018 | 0.54x | $334.16 Million | $621.55 Million | $287.39 Million | ▲ +0.3% |
| 2017 | 0.54x | $250.33 Million | $467.11 Million | $216.78 Million | ▲ +107.0% |
| 2016 | 0.26x | $90.40 Million | $349.24 Million | $258.84 Million | ▼ -58.5% |
| 2015 | 0.62x | $425.90 Million | $683.32 Million | $257.42 Million | ▼ -1.0% |
| 2014 | 0.63x | $429.48 Million | $682.07 Million | $252.59 Million | ▲ +1.2% |
| 2013 | 0.62x | $328.85 Million | $528.78 Million | $199.93 Million | ▲ +17.2% |
| 2012 | 0.53x | $222.93 Million | $419.96 Million | $197.04 Million | ▼ -16.1% |
| 2011 | 0.63x | $259.95 Million | $411.10 Million | $151.15 Million | ▲ +3.9% |
| 2010 | 0.61x | $175.98 Million | $289.19 Million | $113.22 Million | ▲ +10.6% |
| 2009 | 0.55x | $143.47 Million | $260.67 Million | $117.20 Million | ▲ +135.4% |
| 2008 | 0.23x | $46.41 Million | $198.51 Million | $152.10 Million | ▲ +438.5% |
| 2007 | 0.04x | $6.38 Million | $146.92 Million | $140.54 Million | ▼ -28.4% |
| 2006 | 0.06x | $6.29 Million | $103.60 Million | $97.31 Million | ▲ +183.8% |
| 2005 | -0.07x | $-5.61 Million | $77.43 Million | $83.04 Million | ▲ +94.9% |
| 2004 | -1.41x | $-55.94 Million | $39.67 Million | $95.61 Million | ▼ -128.8% |
| 2003 | 4.90x | $108.18 Million | $22.07 Million | $86.11 Million | — |