Consolidated Water Co Ltd Free Cash Flow Generation Index
Consolidated Water Co Ltd free cash flow generation index. Consolidated Water Co Ltd (CWCO) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of $13.48 Million represents 1% of operating cash flow ($15.41 Million). Check Consolidated Water Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Consolidated Water Co Ltd (1993–2024)
Free cash flow generation index of Consolidated Water Co Ltd from 1993 to 2024. Historical FCF Generation Index trend for Consolidated Water Co Ltd across 32 annual periods. Explore capital reinvestment ratio of Consolidated Water Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Consolidated Water Co Ltd Free Cash Flow Generation Index by Year (1993–2024)
Consolidated Water Co Ltd free cash flow generation index by year from 1993 to 2024. Year-by-year Free Cash Flow Generation Index for Consolidated Water Co Ltd. For the full cash flow conversion analysis, see Consolidated Water Co Ltd (CWCO) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | $18.86 Million | ▼ -263.2% |
| 2017 | 0.66x | $9.07 Million | $13.64 Million | $4.58 Million | ▲ +19.2% |
| 2016 | 0.56x | $4.36 Million | $7.82 Million | $3.46 Million | ▼ -32.0% |
| 2015 | 0.82x | $14.21 Million | $17.32 Million | $3.11 Million | ▲ +650.6% |
| 2014 | -0.15x | $-2.87 Million | $19.28 Million | $22.15 Million | ▼ -156.6% |
| 2013 | 0.26x | $2.30 Million | $8.74 Million | $6.44 Million | ▼ -56.4% |
| 2012 | 0.60x | $6.97 Million | $11.54 Million | $4.57 Million | ▲ +192.5% |
| 2011 | -0.65x | $-5.51 Million | $8.45 Million | $13.96 Million | ▼ -182.3% |
| 2010 | 0.79x | $4.83 Million | $6.10 Million | $1.27 Million | ▼ -5.0% |
| 2009 | 0.83x | $12.91 Million | $15.47 Million | $2.56 Million | ▲ +437.7% |
| 2008 | 0.16x | $1.22 Million | $7.86 Million | $6.64 Million | ▼ -1.8% |
| 2007 | 0.16x | $1.46 Million | $9.21 Million | $7.76 Million | ▲ +112.8% |
| 2006 | -1.24x | $-14.31 Million | $11.57 Million | $25.89 Million | ▲ +6.5% |
| 2005 | -1.32x | $-10.35 Million | $7.82 Million | $18.17 Million | ▼ -302.4% |
| 2004 | 0.65x | $5.12 Million | $7.83 Million | $2.72 Million | ▼ -2.2% |
| 2003 | 0.67x | $4.35 Million | $6.51 Million | $2.16 Million | ▲ +136.7% |
| 2002 | 0.28x | $1.22 Million | $4.33 Million | $3.11 Million | ▼ -48.6% |
| 2001 | 0.55x | $2.30 Million | $4.19 Million | $1.89 Million | ▲ +32.8% |
| 2000 | 0.41x | $1.62 Million | $3.92 Million | $2.30 Million | ▲ +6.2% |
| 1999 | 0.39x | $983.63K | $2.53 Million | $1.55 Million | ▲ +794.6% |
| 1998 | 0.04x | $100.00K | $2.30 Million | $2.20 Million | ▼ -88.8% |
| 1997 | 0.39x | $700.00K | $1.80 Million | $1.10 Million | ▲ +0.0% |
| 1996 | 0.39x | $700.00K | $1.80 Million | $1.10 Million | ▲ +149.5% |
| 1995 | -0.79x | $-1.10 Million | $1.40 Million | $2.50 Million | ▼ -139.3% |
| 1994 | 2.00x | $2.60 Million | $1.30 Million | $1.30 Million | ▲ +750.0% |
| 1993 | -0.31x | $-400.00K | $1.30 Million | $1.70 Million | — |