Telus Corp Free Cash Flow Generation Index
Telus Corp free cash flow generation index. Telus Corp (T) has a Free Cash Flow Generation Index of -0.02x as of March 2026. Free cash flow of CA$-25.00 Million represents 0% of operating cash flow (CA$1.05 Billion). Check T asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Telus Corp (1998–2025)
Free cash flow generation index of Telus Corp from 1998 to 2025. Historical FCF Generation Index trend for Telus Corp across 28 annual periods. Explore T capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Telus Corp Free Cash Flow Generation Index by Year (1998–2025)
Telus Corp free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Telus Corp. For the full cash flow conversion analysis, see T cash flow metrics.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | CA$2.35 Billion | CA$4.87 Billion | CA$2.52 Billion | ▲ +60.4% |
| 2024 | 0.30x | CA$1.46 Billion | CA$4.85 Billion | CA$3.39 Billion | ▲ +5.2% |
| 2023 | 0.29x | CA$1.29 Billion | CA$4.50 Billion | CA$3.21 Billion | ▲ +18.3% |
| 2022 | 0.24x | CA$1.16 Billion | CA$4.81 Billion | CA$3.65 Billion | ▲ +214.4% |
| 2021 | -0.21x | CA$-928.00 Million | CA$4.39 Billion | CA$5.32 Billion | ▼ -155.2% |
| 2020 | 0.38x | CA$1.75 Billion | CA$4.57 Billion | CA$2.82 Billion | ▲ +4458.1% |
| 2019 | 0.01x | CA$33.00 Million | CA$3.93 Billion | CA$3.89 Billion | ▼ -97.1% |
| 2018 | 0.29x | CA$1.18 Billion | CA$4.06 Billion | CA$2.88 Billion | ▲ +32.9% |
| 2017 | 0.22x | CA$866.00 Million | CA$3.95 Billion | CA$3.08 Billion | ▲ +119.3% |
| 2016 | 0.10x | CA$322.00 Million | CA$3.22 Billion | CA$2.90 Billion | ▲ +134.5% |
| 2015 | -0.29x | CA$-1.03 Billion | CA$3.54 Billion | CA$4.57 Billion | ▼ -621.8% |
| 2014 | -0.04x | CA$-137.00 Million | CA$3.41 Billion | CA$3.54 Billion | ▼ -111.4% |
| 2013 | 0.35x | CA$1.14 Billion | CA$3.25 Billion | CA$2.10 Billion | ▼ -10.6% |
| 2012 | 0.39x | CA$1.27 Billion | CA$3.22 Billion | CA$1.95 Billion | ▲ +43.0% |
| 2011 | 0.28x | CA$703.00 Million | CA$2.55 Billion | CA$1.85 Billion | ▼ -14.9% |
| 2010 | 0.32x | CA$825.00 Million | CA$2.55 Billion | CA$1.72 Billion | ▲ +12.2% |
| 2009 | 0.29x | CA$838.73 Million | CA$2.90 Billion | CA$2.20 Billion | ▲ +744.9% |
| 2008 | 0.03x | CA$94.93 Million | CA$2.78 Billion | CA$3.34 Billion | ▼ -92.3% |
| 2007 | 0.44x | CA$1.40 Billion | CA$3.17 Billion | CA$1.77 Billion | ▲ +4.5% |
| 2006 | 0.42x | CA$1.19 Billion | CA$2.80 Billion | CA$1.62 Billion | ▼ -22.8% |
| 2005 | 0.55x | CA$1.60 Billion | CA$2.91 Billion | CA$1.32 Billion | ▲ +14.0% |
| 2004 | 0.48x | CA$1.22 Billion | CA$2.54 Billion | CA$1.32 Billion | ▲ +15.5% |
| 2003 | 0.42x | CA$891.30 Million | CA$2.14 Billion | CA$1.25 Billion | ▲ +1387.0% |
| 2002 | 0.03x | CA$48.70 Million | CA$1.74 Billion | CA$1.69 Billion | ▲ +104.6% |
| 2001 | -0.61x | CA$-850.80 Million | CA$1.40 Billion | CA$2.25 Billion | ▼ -613.2% |
| 2000 | 0.12x | CA$193.80 Million | CA$1.64 Billion | CA$1.44 Billion | ▼ -56.3% |
| 1999 | 0.27x | CA$445.90 Million | CA$1.65 Billion | CA$1.20 Billion | ▲ +1.7% |
| 1998 | 0.27x | CA$398.70 Million | CA$1.50 Billion | CA$1.10 Billion | — |