Weyerhaeuser Company (WY) — Free Cash Flow Generation Index

Latest as of March 2026: -1.15x

Weyerhaeuser Company (WY) has a Free Cash Flow Generation Index of -1.15x as of March 2026. Free cash flow of $-60.00 Million represents -1% of operating cash flow ($52.00 Million). Explore Weyerhaeuser Company capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-1.15x
Free Cash Flow / Operating CF

Free Cash Flow

$-60.00 Million
USD

Operating Cash Flow

$52.00 Million
USD

Capital Expenditures

$112.00 Million
USD

Weyerhaeuser Company Free Cash Flow Generation Index (1989–2025)

Historical FCF Generation Index trend for Weyerhaeuser Company across 35 annual periods. For the full cash flow conversion analysis, see WY cash flow conversion.

Annual Free Cash Flow Generation for Weyerhaeuser Company (1989–2025)

Year-by-year Free Cash Flow Generation Index for Weyerhaeuser Company. Check total reinvestment intensity of Weyerhaeuser Company 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 0.16x $88.00 Million $562.00 Million $474.00 Million ▼ -53.7%
2024 0.34x $341.00 Million $1.01 Billion $667.00 Million ▼ -35.6%
2023 0.53x $753.00 Million $1.43 Billion $680.00 Million ▼ -28.1%
2022 0.73x $2.07 Billion $2.83 Billion $763.00 Million ▼ -10.2%
2021 0.81x $2.57 Billion $3.16 Billion $590.00 Million ▲ +51.1%
2020 0.54x $823.00 Million $1.53 Billion $706.00 Million ▼ -10.7%
2019 0.60x $582.00 Million $966.00 Million $384.00 Million ▼ -2.2%
2018 0.62x $685.00 Million $1.11 Billion $427.00 Million ▼ -5.4%
2017 0.65x $782.00 Million $1.20 Billion $419.00 Million ▲ +122.6%
2016 0.29x $215.00 Million $735.00 Million $520.00 Million ▼ -46.8%
2015 0.55x $585.00 Million $1.06 Billion $479.00 Million ▼ -18.5%
2014 0.67x $734.00 Million $1.09 Billion $354.00 Million ▼ -8.8%
2013 0.74x $743.00 Million $1.00 Billion $261.00 Million ▲ +32.3%
2012 0.56x $325.00 Million $581.00 Million $256.00 Million ▲ +225.6%
2011 0.17x $50.00 Million $291.00 Million $241.00 Million ▼ -72.1%
2010 0.62x $458.00 Million $744.00 Million $286.00 Million ▲ +257.8%
2007 -0.39x $-247.00 Million $633.00 Million $880.00 Million ▼ -185.4%
2006 0.46x $735.00 Million $1.61 Billion $874.00 Million ▼ -6.6%
2005 0.49x $855.00 Million $1.75 Billion $893.00 Million ▼ -33.1%
2004 0.73x $1.61 Billion $2.20 Billion $592.00 Million ▲ +23.1%
2003 0.59x $1.08 Billion $1.81 Billion $737.00 Million ▲ +82.6%
2002 0.33x $491.00 Million $1.51 Billion $1.02 Billion ▼ -20.6%
2001 0.41x $458.00 Million $1.12 Billion $660.00 Million ▲ +0.8%
2000 0.41x $581.00 Million $1.43 Billion $848.00 Million ▼ -34.7%
1999 0.62x $935.00 Million $1.50 Billion $566.00 Million ▲ +5276.3%
1998 0.01x $13.00 Million $1.12 Billion $1.11 Billion ▼ -96.8%
1997 0.36x $376.00 Million $1.04 Billion $669.00 Million ▲ +1710.5%
1996 -0.02x $-29.00 Million $1.30 Billion $1.33 Billion ▼ -107.2%
1995 0.31x $483.00 Million $1.56 Billion $1.07 Billion ▼ -6.3%
1994 0.33x $546.00 Million $1.65 Billion $1.10 Billion ▲ +368.7%
1993 -0.12x $-106.20 Million $861.30 Million $967.50 Million ▼ -130.5%
1992 0.40x $418.10 Million $1.03 Billion $616.20 Million ▼ -14.1%
1991 0.47x $589.90 Million $1.25 Billion $663.40 Million ▲ +15.4%
1990 0.41x $624.50 Million $1.53 Billion $906.10 Million ▲ +484.5%
1989 -0.11x $-85.10 Million $802.00 Million $887.10 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).