Telesat Corp (TSAT) — Free Cash Flow Generation Index

Latest as of March 2026: -31.51x

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). See Telesat Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Telesat Corp across 14 annual periods. Explore TSAT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 TSAT company net worth.

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).