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). Read CWCO liabilities breakdown for a breakdown of total debt and financial obligations.
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 CWCO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Consolidated Water Co Ltd market capitalisation.
| 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 | — |