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). Explore Rayonier Advanced Materials capital reinvestment 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
Rayonier Advanced Materials Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Rayonier Advanced Materials across 14 annual periods. For the full cash flow conversion analysis, see Rayonier Advanced Materials cash flow conversion.
Annual Free Cash Flow Generation for Rayonier Advanced Materials (2011–2024)
Year-by-year Free Cash Flow Generation Index for Rayonier Advanced Materials. Check cash flow reinvestment rate of Rayonier Advanced Materials 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 | 0.47x | $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 | — |