PotlatchDeltic Corp Free Cash Flow Generation Index
PotlatchDeltic Corp 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). Check PCH financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PotlatchDeltic Corp (1989–2024)
Free cash flow generation index of PotlatchDeltic Corp from 1989 to 2024. Historical FCF Generation Index trend for PotlatchDeltic Corp across 36 annual periods. Explore PotlatchDeltic Corp (PCH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
PotlatchDeltic Corp Free Cash Flow Generation Index by Year (1989–2024)
PotlatchDeltic Corp free cash flow generation index by year from 1989 to 2024. Year-by-year Free Cash Flow Generation Index for PotlatchDeltic Corp. For the full cash flow conversion analysis, see PotlatchDeltic Corp (PCH) cash flow conversion.
| 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 | — |