Rayonier Inc Free Cash Flow Generation Index
Rayonier Inc free cash flow generation index. Rayonier Inc (RYN) has a Free Cash Flow Generation Index of 1.19x as of December 2025. Free cash flow of $306.70 Million represents 1% of operating cash flow ($256.70 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Rayonier Inc (1993–2025)
Free cash flow generation index of Rayonier Inc from 1993 to 2025. Historical FCF Generation Index trend for Rayonier Inc across 33 annual periods. See RYN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Rayonier Inc Free Cash Flow Generation Index by Year (1993–2025)
Rayonier Inc free cash flow generation index by year from 1993 to 2025. Year-by-year Free Cash Flow Generation Index for Rayonier Inc. For the full cash flow conversion analysis, see Rayonier Inc (RYN) cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | $206.70 Million | $256.70 Million | $50.00 Million | ▲ +32.4% |
| 2024 | 0.61x | $159.06 Million | $261.59 Million | $102.53 Million | ▼ -10.6% |
| 2023 | 0.68x | $202.87 Million | $298.38 Million | $95.51 Million | ▲ +169.3% |
| 2022 | -0.98x | $-264.10 Million | $269.20 Million | $533.30 Million | ▼ -555.6% |
| 2021 | 0.22x | $70.00 Million | $325.10 Million | $255.10 Million | ▼ -61.1% |
| 2020 | 0.55x | $113.00 Million | $204.20 Million | $91.20 Million | ▲ +1382.4% |
| 2019 | 0.04x | $8.00 Million | $214.30 Million | $206.30 Million | ▼ -93.9% |
| 2018 | 0.61x | $190.20 Million | $310.10 Million | $119.90 Million | ▲ +371.0% |
| 2017 | -0.23x | $-58.00 Million | $256.30 Million | $314.30 Million | ▲ +79.7% |
| 2016 | -1.12x | $-227.70 Million | $203.80 Million | $431.50 Million | ▼ -1020.8% |
| 2015 | 0.12x | $21.50 Million | $177.20 Million | $155.70 Million | ▼ -38.1% |
| 2014 | 0.20x | $61.90 Million | $315.60 Million | $253.70 Million | ▼ -70.8% |
| 2013 | 0.67x | $365.90 Million | $545.20 Million | $179.30 Million | ▲ +64.6% |
| 2012 | 0.41x | $181.80 Million | $445.90 Million | $264.10 Million | ▲ +632.5% |
| 2011 | -0.08x | $-33.10 Million | $432.30 Million | $465.40 Million | ▼ -110.8% |
| 2010 | 0.71x | $351.60 Million | $495.40 Million | $143.80 Million | ▲ +1.2% |
| 2009 | 0.70x | $215.60 Million | $307.30 Million | $91.70 Million | ▲ +16948.7% |
| 2008 | 0.00x | $1.40 Million | $340.20 Million | $338.80 Million | ▼ -99.3% |
| 2007 | 0.63x | $204.14 Million | $324.02 Million | $119.88 Million | ▲ +298.5% |
| 2006 | -0.32x | $-97.41 Million | $306.93 Million | $404.34 Million | ▼ -154.3% |
| 2005 | 0.58x | $153.12 Million | $261.91 Million | $108.79 Million | ▲ +47.8% |
| 2004 | 0.40x | $116.86 Million | $295.43 Million | $178.57 Million | ▼ -30.0% |
| 2003 | 0.56x | $117.58 Million | $208.21 Million | $90.63 Million | ▼ -26.0% |
| 2002 | 0.76x | $246.78 Million | $323.46 Million | $76.67 Million | ▲ +12.0% |
| 2001 | 0.68x | $164.30 Million | $241.26 Million | $76.96 Million | ▼ -0.3% |
| 2000 | 0.68x | $190.55 Million | $278.94 Million | $88.39 Million | ▲ +240.0% |
| 1999 | -0.49x | $-106.00 Million | $217.30 Million | $323.30 Million | ▼ -970.8% |
| 1998 | 0.06x | $8.80 Million | $157.10 Million | $148.30 Million | ▼ -86.5% |
| 1997 | 0.42x | $105.20 Million | $252.90 Million | $147.70 Million | ▲ +62.5% |
| 1996 | 0.26x | $60.30 Million | $235.50 Million | $175.20 Million | ▼ -25.6% |
| 1995 | 0.34x | $73.20 Million | $212.60 Million | $139.40 Million | ▼ -28.0% |
| 1994 | 0.48x | $90.70 Million | $189.70 Million | $99.00 Million | ▲ +7.9% |
| 1993 | 0.44x | $57.00 Million | $128.60 Million | $71.60 Million | — |