ZoomInfo Technologies Inc (ZI) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

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). Explore ZoomInfo Technologies Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$108.90 Million
USD

Operating Cash Flow

$108.90 Million
USD

Capital Expenditures

$0.00
USD

ZoomInfo Technologies Inc Free Cash Flow Generation Index (2018–2024)

Historical FCF Generation Index trend for ZoomInfo Technologies Inc across 7 annual periods. For the full cash flow conversion analysis, see ZI cash flow metrics.

Annual Free Cash Flow Generation for ZoomInfo Technologies Inc (2018–2024)

Year-by-year Free Cash Flow Generation Index for ZoomInfo Technologies Inc. Check ZI cash flow reinvestment rate 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).