EchoStar Corporation (SATS) — Free Cash Flow Generation Index
EchoStar Corporation (SATS) has a Free Cash Flow Generation Index of 0.44x as of March 2026. Free cash flow of $104.85 Million represents 0% of operating cash flow ($238.28 Million). See how liquid is EchoStar Corporation's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
EchoStar Corporation Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for EchoStar Corporation across 17 annual periods. Explore SATS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for EchoStar Corporation (2008–2024)
Year-by-year Free Cash Flow Generation Index for EchoStar Corporation. For the full company profile including market capitalisation, see market cap of EchoStar Corporation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.23x | $-292.18 Million | $1.25 Billion | $1.54 Billion | ▲ +15.1% |
| 2023 | -0.27x | $-668.27 Million | $2.43 Billion | $3.10 Billion | ▼ -180.6% |
| 2022 | 0.34x | $180.61 Million | $529.61 Million | $349.00 Million | ▲ +34.5% |
| 2021 | 0.25x | $160.25 Million | $631.98 Million | $471.97 Million | ▲ +55.9% |
| 2020 | 0.16x | $86.94 Million | $534.39 Million | $447.45 Million | ▼ -38.6% |
| 2019 | 0.27x | $173.98 Million | $656.32 Million | $482.34 Million | ▲ +31.8% |
| 2018 | 0.20x | $147.74 Million | $734.52 Million | $586.78 Million | ▲ +25.3% |
| 2017 | 0.16x | $116.66 Million | $726.89 Million | $610.23 Million | ▲ +57.5% |
| 2016 | 0.10x | $81.84 Million | $803.34 Million | $721.51 Million | ▲ +67.7% |
| 2015 | 0.06x | $47.18 Million | $776.45 Million | $729.27 Million | ▼ -68.1% |
| 2014 | 0.19x | $160.10 Million | $840.13 Million | $680.03 Million | ▲ +408.4% |
| 2013 | 0.04x | $16.89 Million | $450.51 Million | $433.62 Million | ▲ +117.8% |
| 2012 | -0.21x | $-106.33 Million | $505.15 Million | $611.48 Million | ▼ -234.7% |
| 2011 | 0.16x | $69.85 Million | $447.02 Million | $377.17 Million | ▼ -69.5% |
| 2010 | 0.51x | $207.28 Million | $404.01 Million | $196.74 Million | ▲ +670.7% |
| 2009 | -0.09x | $-17.64 Million | $196.28 Million | $213.92 Million | ▲ +91.3% |
| 2008 | -1.03x | $-116.70 Million | $113.17 Million | $229.87 Million | — |