Rayonier Advanced Materials Free Cash Flow Generation Index
Rayonier Advanced Materials 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). Check Rayonier Advanced Materials liquidity 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 Rayonier Advanced Materials (2011–2024)
Free cash flow generation index of Rayonier Advanced Materials from 2011 to 2024. Historical FCF Generation Index trend for Rayonier Advanced Materials across 14 annual periods. Explore RYAM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Rayonier Advanced Materials Free Cash Flow Generation Index by Year (2011–2024)
Rayonier Advanced Materials free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Rayonier Advanced Materials. For the full cash flow conversion analysis, see Rayonier Advanced Materials operating cash flow efficiency.
| 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 | — |