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). See Consolidated Water Co. Ltd (CW2) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 market cap of Consolidated Water Co. Ltd.

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).