Rayonier Advanced Materials (RYAM) — Free Cash Flow Generation Index
Rayonier Advanced Materials (RYAM) has a Free Cash Flow Generation Index of 0.05x as of March 2025. Free cash flow of $2.11 Million represents 0% of operating cash flow ($39.62 Million). See RYAM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rayonier Advanced Materials Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Rayonier Advanced Materials across 14 annual periods. Explore Rayonier Advanced Materials cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Rayonier Advanced Materials (2011–2024)
Year-by-year Free Cash Flow Generation Index for Rayonier Advanced Materials. For the full company profile including market capitalisation, see RYAM market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.47x | $95.67 Million | $203.61 Million | $107.94 Million | ▲ +644.2% |
| 2023 | 0.06x | $8.60 Million | $136.27 Million | $127.67 Million | ▲ +106.3% |
| 2022 | -1.01x | $-69.41 Million | $68.81 Million | $138.22 Million | ▼ -268.0% |
| 2021 | 0.60x | $140.01 Million | $233.22 Million | $93.22 Million | ▲ +19.4% |
| 2020 | 0.50x | $62.60 Million | $124.47 Million | $61.87 Million | ▲ +134.6% |
| 2019 | -1.45x | $-61.00 Million | $42.00 Million | $103.00 Million | ▼ -411.9% |
| 2018 | 0.47x | $115.00 Million | $247.00 Million | $132.00 Million | ▲ +10.0% |
| 2017 | 0.42x | $55.00 Million | $130.00 Million | $75.00 Million | ▼ -31.4% |
| 2016 | 0.62x | $143.00 Million | $232.00 Million | $89.00 Million | ▲ +0.4% |
| 2015 | 0.61x | $124.00 Million | $202.00 Million | $78.00 Million | ▲ +2.0% |
| 2014 | 0.60x | $113.00 Million | $187.80 Million | $74.80 Million | ▼ -4.2% |
| 2013 | 0.63x | $162.03 Million | $258.04 Million | $96.01 Million | ▼ -4.1% |
| 2012 | 0.65x | $199.81 Million | $305.21 Million | $105.41 Million | ▲ +4.7% |
| 2011 | 0.63x | $161.21 Million | $257.73 Million | $96.53 Million | — |