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). Explore CW2 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see CW2 cash generation efficiency.

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. Check Consolidated Water Co. Ltd (CW2) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).