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). Read Rayonier Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore Rayonier Inc (RYN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Rayonier Inc (1993–2025)
Year-by-year Free Cash Flow Generation Index for Rayonier Inc. For the full company profile including market capitalisation, see market value of Rayonier Inc.
| 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 | — |