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). Explore PotlatchDeltic Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of PotlatchDeltic Corp.
Annual Free Cash Flow Generation for PotlatchDeltic Corp (1989–2024)
Year-by-year Free Cash Flow Generation Index for PotlatchDeltic Corp. Check cash flow reinvestment rate of PotlatchDeltic Corp to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |