PotlatchDeltic Corp (PCH) — Free Cash Flow Generation Index
PotlatchDeltic Corp (PCH) has a Free Cash Flow Generation Index of 0.42x as of September 2025. Free cash flow of $27.74 Million represents 0% of operating cash flow ($65.66 Million). Read debt load of PotlatchDeltic Corp for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PotlatchDeltic Corp Free Cash Flow Generation Index (1989–2024)
Historical FCF Generation Index trend for PotlatchDeltic Corp across 36 annual periods. Explore PCH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for PotlatchDeltic Corp (1989–2024)
Year-by-year Free Cash Flow Generation Index for PotlatchDeltic Corp. For the full company profile including market capitalisation, see PotlatchDeltic Corp stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | $67.47 Million | $188.47 Million | $121.00 Million | ▲ +51.9% |
| 2023 | 0.24x | $37.50 Million | $159.11 Million | $121.61 Million | ▼ -62.3% |
| 2022 | 0.62x | $307.10 Million | $491.90 Million | $184.80 Million | ▼ -26.6% |
| 2021 | 0.85x | $429.47 Million | $504.89 Million | $75.41 Million | ▼ -1.5% |
| 2020 | 0.86x | $289.48 Million | $335.26 Million | $45.78 Million | ▲ +47.2% |
| 2019 | 0.59x | $81.59 Million | $139.07 Million | $57.47 Million | ▼ -17.2% |
| 2018 | 0.71x | $126.76 Million | $178.89 Million | $52.13 Million | ▲ +2.4% |
| 2017 | 0.69x | $112.55 Million | $162.66 Million | $50.10 Million | ▼ -13.4% |
| 2016 | 0.80x | $81.58 Million | $102.12 Million | $20.53 Million | ▲ +90.4% |
| 2015 | 0.42x | $31.05 Million | $74.01 Million | $42.96 Million | ▲ +119.6% |
| 2014 | -2.15x | $-281.81 Million | $131.37 Million | $413.18 Million | ▼ -388.5% |
| 2013 | 0.74x | $68.60 Million | $92.25 Million | $23.65 Million | ▲ +17.1% |
| 2012 | 0.64x | $50.79 Million | $79.98 Million | $29.19 Million | ▼ -31.8% |
| 2011 | 0.93x | $71.78 Million | $77.11 Million | $5.34 Million | ▼ -2.9% |
| 2010 | 0.96x | $120.03 Million | $125.24 Million | $5.21 Million | ▲ +11.4% |
| 2009 | 0.86x | $96.35 Million | $112.05 Million | $15.70 Million | ▲ +205.0% |
| 2008 | -0.82x | $-28.85 Million | $35.23 Million | $64.08 Million | ▼ -314.3% |
| 2007 | 0.38x | $55.70 Million | $145.77 Million | $90.07 Million | ▼ -45.8% |
| 2006 | 0.71x | $128.30 Million | $181.99 Million | $53.68 Million | ▲ +221.0% |
| 2005 | -0.58x | $-38.86 Million | $66.72 Million | $105.57 Million | ▼ -163.8% |
| 2004 | 0.91x | $513.24 Million | $562.14 Million | $48.90 Million | ▲ +60.4% |
| 2003 | 0.57x | $105.27 Million | $184.96 Million | $79.69 Million | ▼ -35.1% |
| 2002 | 0.88x | $368.15 Million | $419.77 Million | $51.61 Million | ▲ +118.4% |
| 2001 | 0.40x | $34.16 Million | $85.08 Million | $50.92 Million | ▲ +152.0% |
| 2000 | -0.77x | $-72.51 Million | $93.91 Million | $166.42 Million | ▼ -266.5% |
| 1999 | -0.21x | $-43.10 Million | $204.60 Million | $247.70 Million | ▼ -157.1% |
| 1998 | 0.37x | $80.30 Million | $217.50 Million | $137.20 Million | ▲ +921.2% |
| 1997 | 0.04x | $5.60 Million | $154.90 Million | $149.30 Million | ▲ +223.1% |
| 1996 | -0.03x | $-6.60 Million | $224.80 Million | $231.40 Million | ▼ -108.3% |
| 1995 | 0.35x | $87.40 Million | $247.60 Million | $160.20 Million | ▼ -26.3% |
| 1994 | 0.48x | $87.60 Million | $182.90 Million | $95.30 Million | ▲ +379.6% |
| 1993 | -0.17x | $-29.50 Million | $172.20 Million | $201.70 Million | ▲ +23.1% |
| 1992 | -0.22x | $-32.70 Million | $146.80 Million | $179.50 Million | ▲ +74.4% |
| 1991 | -0.87x | $-124.20 Million | $142.80 Million | $267.00 Million | ▼ -128.1% |
| 1990 | -0.38x | $-87.70 Million | $230.00 Million | $317.70 Million | ▼ -203.8% |
| 1989 | 0.37x | $82.80 Million | $225.50 Million | $142.70 Million | — |