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$3.62 Million). Read total liabilities of Telesat Corp for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Telesat Corp Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Telesat Corp across 14 annual periods. Explore Telesat Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Telesat Corp (2012–2025)
Year-by-year Free Cash Flow Generation Index for Telesat Corp. For the full company profile including market capitalisation, see Telesat Corp (TSAT) total market value.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -10.47x | CA$-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 | — |