Consolidated Water Co. Ltd (CW2) — Free Cash Flow Generation Index

Latest as of December 2025: 0.59x

Consolidated Water Co. Ltd (CW2) has a Free Cash Flow Generation Index of 0.59x as of December 2025. Free cash flow of €3.38 Million represents 1% of operating cash flow (€5.78 Million). Read CW2 total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.59x
Free Cash Flow / Operating CF

Free Cash Flow

€3.38 Million
EUR

Operating Cash Flow

€5.78 Million
EUR

Capital Expenditures

€2.40 Million
EUR

Consolidated Water Co. Ltd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Consolidated Water Co. Ltd across 13 annual periods. Explore Consolidated Water Co. Ltd (CW2) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Consolidated Water Co. Ltd (2013–2025)

Year-by-year Free Cash Flow Generation Index for Consolidated Water Co. Ltd. For the full company profile including market capitalisation, see CW2 market cap.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.80x €33.17 Million €41.71 Million €8.54 Million ▼ -2.6%
2024 0.82x €29.82 Million €36.52 Million €6.70 Million ▲ +122.7%
2023 0.37x €2.92 Million €7.97 Million €5.05 Million ▼ -43.3%
2022 0.65x €13.79 Million €21.33 Million €7.54 Million ▼ -17.8%
2021 0.79x €5.48 Million €6.97 Million €1.49 Million ▼ -12.7%
2020 0.90x €15.61 Million €17.34 Million €1.73 Million ▲ +17.2%
2019 0.77x €11.68 Million €15.20 Million €3.53 Million ▲ +170.8%
2018 -1.08x €-9.81 Million €9.05 Million €16.20 Million ▼ -280.9%
2017 0.60x €9.07 Million €15.12 Million €4.55 Million ▼ -58.4%
2016 1.44x €11.29 Million €7.82 Million €3.46 Million ▲ +22.3%
2015 1.18x €20.43 Million €17.32 Million €3.11 Million ▼ -1.6%
2014 1.20x €21.81 Million €18.18 Million €3.63 Million ▼ -17.9%
2013 1.46x €13.70 Million €9.38 Million €4.32 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).