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). See working capital to net assets of Teekay Corporation to evaluate short-term liquidity relative to the company's equity base.
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 TK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 TK company net worth.
| 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 | — |