ZimVie Inc Free Cash Flow Generation Index

Latest as of June 2025: 0.51x

ZimVie Inc free cash flow generation index. ZimVie Inc (ZIMV) has a Free Cash Flow Generation Index of 0.51x as of June 2025. Free cash flow of $1.65 Million represents 1% of operating cash flow ($3.23 Million). Read total liabilities of ZimVie Inc for a breakdown of total debt and financial obligations.

FCF Generation Index

0.51x
Free Cash Flow / Operating CF

Free Cash Flow

$1.65 Million
USD

Operating Cash Flow

$3.23 Million
USD

Capital Expenditures

$1.57 Million
USD

Free Cash Flow Generation Index of ZimVie Inc (2018–2024)

Free cash flow generation index of ZimVie Inc from 2018 to 2024. Historical FCF Generation Index trend for ZimVie Inc across 7 annual periods. Explore ZimVie Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

ZimVie Inc Free Cash Flow Generation Index by Year (2018–2024)

ZimVie Inc free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for ZimVie Inc. For the full cash flow conversion analysis, see ZimVie Inc (ZIMV) cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.53x $7.49 Million $14.17 Million $6.68 Million ▼ -20.4%
2023 0.66x $24.66 Million $37.15 Million $12.49 Million ▲ +952.4%
2022 -0.08x $-1.92 Million $24.63 Million $26.55 Million ▼ -165.0%
2021 0.12x $7.70 Million $64.30 Million $56.60 Million ▼ -78.4%
2020 0.55x $47.70 Million $86.00 Million $38.30 Million ▼ -0.1%
2019 0.56x $66.20 Million $119.20 Million $53.00 Million ▼ -20.9%
2018 0.70x $113.70 Million $162.00 Million $48.30 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).