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). Read Rayonier Advanced Materials (RYAM) financial obligations for a breakdown of total debt and financial obligations.
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 RYAM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 Rayonier Advanced Materials stock valuation.
| 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 | — |