Globalstar, Inc. Common Stock (GSAT) — Free Cash Flow Generation Index

Latest as of March 2026: -2.26x

Globalstar, Inc. Common Stock (GSAT) has a Free Cash Flow Generation Index of -2.26x as of March 2026. Free cash flow of $-79.53 Million represents -2% of operating cash flow ($35.23 Million). See how liquid is Globalstar, Inc. Common Stock's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-2.26x
Free Cash Flow / Operating CF

Free Cash Flow

$-79.53 Million
USD

Operating Cash Flow

$35.23 Million
USD

Capital Expenditures

$114.76 Million
USD

Globalstar, Inc. Common Stock Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Globalstar, Inc. Common Stock across 15 annual periods. Explore cash flow to debt ratio of Globalstar, Inc. Common Stock to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Globalstar, Inc. Common Stock (2005–2025)

Year-by-year Free Cash Flow Generation Index for Globalstar, Inc. Common Stock. For the full company profile including market capitalisation, see GSAT company net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.12x $76.79 Million $621.65 Million $544.86 Million ▼ -83.1%
2024 0.73x $320.29 Million $439.19 Million $118.91 Million ▲ +158.6%
2023 -1.24x $-92.46 Million $74.34 Million $166.80 Million ▼ -432.7%
2022 0.37x $23.85 Million $63.80 Million $39.95 Million ▼ -42.9%
2021 0.65x $86.34 Million $131.88 Million $45.54 Million ▼ -3.0%
2020 0.68x $15.00 Million $22.21 Million $7.22 Million ▲ +140.3%
2019 -1.67x $-5.10 Million $3.05 Million $8.15 Million ▼ -122.7%
2018 -0.75x $-4.45 Million $5.92 Million $10.37 Million ▼ -329.6%
2017 0.33x $4.54 Million $13.86 Million $9.32 Million ▲ +212.3%
2016 -0.29x $-2.57 Million $8.81 Million $11.38 Million ▲ +89.3%
2015 -2.72x $-5.88 Million $2.16 Million $8.04 Million ▼ -1464.9%
2014 -0.17x $-692.00K $3.98 Million $4.67 Million ▼ -119.6%
2012 0.89x $6.09 Million $6.87 Million $781.00K ▲ +113.9%
2006 -6.38x $-92.97 Million $14.57 Million $107.54 Million ▼ -2394.0%
2005 0.28x $3.81 Million $13.69 Million $9.88 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).