Ziff Davis Inc (ZD) — Free Cash Flow Generation Index
Ziff Davis Inc (ZD) has a Free Cash Flow Generation Index of 0.61x as of June 2026. Free cash flow of $53.96 Million represents 1% of operating cash flow ($88.96 Million). Explore Ziff Davis Inc (ZD) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ziff Davis Inc Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Ziff Davis Inc across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ziff Davis Inc.
Annual Free Cash Flow Generation for Ziff Davis Inc (2001–2025)
Year-by-year Free Cash Flow Generation Index for Ziff Davis Inc. Check total reinvestment intensity of Ziff Davis Inc 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 | 0.71x | $287.87 Million | $407.07 Million | $119.20 Million | ▼ -2.7% |
| 2024 | 0.73x | $283.68 Million | $390.31 Million | $106.64 Million | ▲ +10.1% |
| 2023 | 0.66x | $211.23 Million | $319.96 Million | $108.73 Million | ▼ -3.6% |
| 2022 | 0.68x | $230.29 Million | $336.44 Million | $106.15 Million | ▼ -12.2% |
| 2021 | 0.78x | $401.75 Million | $515.57 Million | $113.82 Million | ▼ -2.7% |
| 2020 | 0.80x | $384.41 Million | $480.08 Million | $95.67 Million | ▼ -3.4% |
| 2019 | 0.83x | $341.90 Million | $412.54 Million | $70.63 Million | ▼ -3.4% |
| 2018 | 0.86x | $344.28 Million | $401.32 Million | $57.05 Million | ▲ +1.9% |
| 2017 | 0.84x | $222.58 Million | $264.42 Million | $41.84 Million | ▼ -6.2% |
| 2016 | 0.90x | $253.32 Million | $282.39 Million | $29.07 Million | ▼ -2.3% |
| 2015 | 0.92x | $210.31 Million | $229.06 Million | $18.75 Million | ▲ +1.4% |
| 2014 | 0.91x | $159.35 Million | $175.90 Million | $16.56 Million | ▲ +9.1% |
| 2013 | 0.83x | $160.50 Million | $193.32 Million | $32.83 Million | ▼ -11.1% |
| 2012 | 0.93x | $158.71 Million | $169.91 Million | $11.20 Million | ▲ +0.9% |
| 2011 | 0.93x | $139.59 Million | $150.75 Million | $11.16 Million | ▲ +3.5% |
| 2010 | 0.89x | $86.23 Million | $96.39 Million | $10.15 Million | ▼ -2.2% |
| 2009 | 0.91x | $93.11 Million | $101.83 Million | $8.72 Million | ▼ -1.7% |
| 2008 | 0.93x | $84.39 Million | $90.72 Million | $6.33 Million | ▲ +12.6% |
| 2007 | 0.83x | $77.85 Million | $94.21 Million | $16.35 Million | ▼ -3.1% |
| 2006 | 0.85x | $62.29 Million | $73.00 Million | $10.72 Million | ▼ -0.9% |
| 2005 | 0.86x | $55.42 Million | $64.34 Million | $8.93 Million | ▼ -0.3% |
| 2004 | 0.86x | $44.34 Million | $51.32 Million | $6.98 Million | ▼ -3.0% |
| 2003 | 0.89x | $29.06 Million | $32.63 Million | $3.57 Million | ▲ +7.7% |
| 2002 | 0.83x | $13.53 Million | $16.36 Million | $2.83 Million | ▲ +233.8% |
| 2001 | -0.62x | $-1.04 Million | $1.68 Million | $2.72 Million | — |