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). See PotlatchDeltic Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market value of PotlatchDeltic Corp.
| 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 | — |