Teekay Corporation (TK) — Free Cash Flow Generation Index
Teekay Corporation (TK) has a Free Cash Flow Generation Index of 1.64x as of December 2025. Free cash flow of $495.02 Million represents 2% of operating cash flow ($301.77 Million). Read Teekay Corporation balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Teekay Corporation Free Cash Flow Generation Index (1994–2025)
Historical FCF Generation Index trend for Teekay Corporation across 32 annual periods. Explore Teekay Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Teekay Corporation (1994–2025)
Year-by-year Free Cash Flow Generation Index for Teekay Corporation. For the full company profile including market capitalisation, see Teekay Corporation stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | $108.51 Million | $301.77 Million | $193.25 Million | ▼ -57.1% |
| 2024 | 0.84x | $391.84 Million | $467.19 Million | $75.34 Million | ▼ -14.7% |
| 2023 | 0.98x | $619.62 Million | $629.82 Million | $10.20 Million | ▲ +6.6% |
| 2022 | 0.92x | $183.72 Million | $199.15 Million | $15.43 Million | ▲ +28.5% |
| 2021 | 0.72x | $54.54 Million | $75.99 Million | $21.45 Million | ▼ -26.2% |
| 2020 | 0.97x | $957.51 Million | $984.02 Million | $26.51 Million | ▲ +36.2% |
| 2019 | 0.71x | $273.78 Million | $383.31 Million | $109.52 Million | ▲ +125.4% |
| 2018 | -2.81x | $-511.66 Million | $182.13 Million | $693.79 Million | ▼ -167.1% |
| 2017 | -1.05x | $-540.31 Million | $513.75 Million | $1.05 Billion | ▼ -2459.2% |
| 2016 | -0.04x | $-25.67 Million | $624.63 Million | $650.30 Million | ▲ +96.9% |
| 2015 | -1.34x | $-1.03 Billion | $770.33 Million | $1.80 Billion | ▼ -8.7% |
| 2014 | -1.23x | $-548.61 Million | $446.32 Million | $994.93 Million | ▲ +22.3% |
| 2013 | -1.58x | $-461.79 Million | $291.96 Million | $753.75 Million | ▼ -40.1% |
| 2012 | -1.13x | $-326.96 Million | $289.56 Million | $616.52 Million | ▲ +81.3% |
| 2011 | -6.04x | $-647.85 Million | $107.19 Million | $755.04 Million | ▼ -3724.5% |
| 2010 | 0.17x | $68.66 Million | $411.75 Million | $343.09 Million | ▲ +135.9% |
| 2009 | -0.46x | $-157.12 Million | $338.10 Million | $495.21 Million | ▲ +29.6% |
| 2008 | -0.66x | $-284.92 Million | $431.85 Million | $716.76 Million | ▲ +74.3% |
| 2007 | -2.57x | $-655.29 Million | $255.02 Million | $910.30 Million | ▼ -1661.1% |
| 2006 | 0.16x | $89.83 Million | $545.72 Million | $455.89 Million | ▲ +952.6% |
| 2005 | 0.02x | $9.52 Million | $609.04 Million | $599.52 Million | ▼ -94.5% |
| 2004 | 0.29x | $233.23 Million | $814.70 Million | $581.48 Million | ▲ +292.9% |
| 2003 | 0.07x | $33.20 Million | $455.57 Million | $422.38 Million | ▼ -64.4% |
| 2002 | 0.20x | $43.88 Million | $214.44 Million | $170.56 Million | ▼ -23.2% |
| 2001 | 0.27x | $138.65 Million | $520.15 Million | $381.50 Million | ▼ -66.9% |
| 2000 | 0.80x | $268.09 Million | $333.25 Million | $65.17 Million | ▲ +91.8% |
| 1999 | 0.42x | $21.60 Million | $51.51 Million | $29.91 Million | ▲ +176.5% |
| 1998 | -0.55x | $-88.36 Million | $161.12 Million | $249.47 Million | ▼ -232.7% |
| 1997 | 0.41x | $57.49 Million | $139.16 Million | $81.66 Million | ▲ +354.2% |
| 1996 | -0.16x | $-16.68 Million | $102.65 Million | $119.33 Million | ▼ -120.9% |
| 1995 | 0.78x | $68.10 Million | $87.50 Million | $19.40 Million | ▲ +0.0% |
| 1994 | 0.78x | $68.10 Million | $87.50 Million | $19.40 Million | — |