ZoomInfo Technologies Inc (ZI) — Free Cash Flow Generation Index
ZoomInfo Technologies Inc (ZI) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of $108.90 Million represents 1% of operating cash flow ($108.90 Million). See ZoomInfo Technologies Inc (ZI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ZoomInfo Technologies Inc Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for ZoomInfo Technologies Inc across 7 annual periods. Explore ZoomInfo Technologies Inc (ZI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ZoomInfo Technologies Inc (2018–2024)
Year-by-year Free Cash Flow Generation Index for ZoomInfo Technologies Inc. For the full company profile including market capitalisation, see ZoomInfo Technologies Inc (ZI) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.82x | $301.10 Million | $369.40 Million | $68.30 Million | ▼ -13.2% |
| 2023 | 0.94x | $408.40 Million | $434.90 Million | $26.50 Million | ▲ +0.9% |
| 2022 | 0.93x | $388.10 Million | $417.00 Million | $28.90 Million | ▲ +1.0% |
| 2021 | 0.92x | $275.80 Million | $299.40 Million | $23.60 Million | ▲ +2.2% |
| 2020 | 0.90x | $152.80 Million | $169.60 Million | $16.80 Million | ▲ +29.9% |
| 2019 | 0.69x | $30.80 Million | $44.40 Million | $13.60 Million | ▼ -22.5% |
| 2018 | 0.89x | $39.20 Million | $43.80 Million | $4.60 Million | — |