Telesat Corp (TSAT) — 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$3.62 Million). Explore TSAT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Telesat Corp Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Telesat Corp across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Telesat Corp.
Annual Free Cash Flow Generation for Telesat Corp (2012–2025)
Year-by-year Free Cash Flow Generation Index for Telesat Corp. Check cash flow reinvestment rate of Telesat Corp to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -10.47x | CA$-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 | — |