Weyerhaeuser Company Free Cash Flow Generation Index

Latest as of March 2026: -1.15x

Weyerhaeuser Company free cash flow generation index. 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). Check Weyerhaeuser Company asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Weyerhaeuser Company from 1989 to 2025. Historical FCF Generation Index trend for Weyerhaeuser Company across 35 annual periods. Explore Weyerhaeuser Company capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Weyerhaeuser Company free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Weyerhaeuser Company. For the full cash flow conversion analysis, see cash flow conversion of Weyerhaeuser Company.

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).