Telesat Corp Free Cash Flow Generation Index

Latest as of March 2026: -31.51x

Telesat Corp free cash flow generation index. Telesat Corp (TSAT) has a Free Cash Flow Generation Index of -31.51x as of March 2026. Free cash flow of CA$-114.06 Million represents -32% of operating cash flow (CA$3.62 Million).

FCF Generation Index

-31.51x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-114.06 Million
CAD

Operating Cash Flow

CA$3.62 Million
CAD

Capital Expenditures

CA$117.69 Million
CAD

Free Cash Flow Generation Index of Telesat Corp (2012–2025)

Free cash flow generation index of Telesat Corp from 2012 to 2025. Historical FCF Generation Index trend for Telesat Corp across 14 annual periods. See financial agility of Telesat Corp to measure the company's free cash flow as a share of total liabilities.

Telesat Corp Free Cash Flow Generation Index by Year (2012–2025)

Telesat Corp free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Telesat Corp. For the full cash flow conversion analysis, see Telesat Corp (TSAT) cash conversion ratio.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 -10.47x CA$-698.42 Million CA$66.70 Million CA$765.12 Million ▼ -27242.2%
2024 -0.04x CA$-2.39 Million CA$62.46 Million CA$64.86 Million ▼ -121.9%
2023 0.17x CA$29.58 Million CA$169.09 Million CA$126.24 Million ▼ -75.6%
2022 0.72x CA$164.27 Million CA$228.85 Million CA$64.58 Million ▼ -18.4%
2021 0.88x CA$260.61 Million CA$296.39 Million CA$35.78 Million ▼ -8.0%
2020 0.96x CA$355.35 Million CA$371.68 Million CA$16.33 Million ▲ +5.7%
2019 0.90x CA$339.68 Million CA$375.62 Million CA$35.94 Million ▲ +16.2%
2018 0.78x CA$362.99 Million CA$466.30 Million CA$103.31 Million ▲ +11.4%
2017 0.70x CA$340.10 Million CA$486.70 Million CA$146.60 Million ▲ +30.0%
2016 0.54x CA$283.55 Million CA$527.36 Million CA$243.81 Million ▼ -0.6%
2015 0.54x CA$228.50 Million CA$422.36 Million CA$193.86 Million ▼ -29.6%
2014 0.77x CA$316.74 Million CA$412.02 Million CA$95.29 Million ▼ -7.8%
2013 0.83x CA$401.14 Million CA$481.09 Million CA$79.95 Million ▲ +92.7%
2012 0.43x CA$129.83 Million CA$299.99 Million CA$170.16 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).