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). Explore reinvestment intensity of Consolidated Water Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Consolidated Water Co Ltd.
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. Check how aggressively does Consolidated Water Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |