Rayonier Inc (RYN) — 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). Explore RYN 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 Inc Free Cash Flow Generation Index (1993–2025)
Historical FCF Generation Index trend for Rayonier Inc across 33 annual periods. For the full cash flow conversion analysis, see how efficiently does Rayonier Inc generate cash.
Annual Free Cash Flow Generation for Rayonier Inc (1993–2025)
Year-by-year Free Cash Flow Generation Index for Rayonier Inc. Check Rayonier Inc (RYN) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |