Consolidated Water Co. Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.59x

Consolidated Water Co. Ltd free cash flow generation index. 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). Check financial resilience of Consolidated Water Co. Ltd to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Consolidated Water Co. Ltd from 2013 to 2025. Historical FCF Generation Index trend for Consolidated Water Co. Ltd across 13 annual periods. Explore Consolidated Water Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Consolidated Water Co. Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Consolidated Water Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Consolidated Water Co. Ltd generate cash.

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).