Consolidated Water Co Ltd (CWCO) — 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). See CWCO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Consolidated Water Co Ltd Free Cash Flow Generation Index (1993–2024)
Historical FCF Generation Index trend for Consolidated Water Co Ltd across 32 annual periods. Explore debt repayment capacity of Consolidated Water Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Consolidated Water Co Ltd (1993–2024)
Year-by-year Free Cash Flow Generation Index for Consolidated Water Co Ltd. For the full company profile including market capitalisation, see market value of Consolidated Water Co Ltd.
| 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 | — |