ZimVie Inc (ZIMV) — Free Cash Flow Generation Index
Latest as of June 2025:
0.51x
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). See ZimVie Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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
ZimVie Inc Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for ZimVie Inc across 7 annual periods. Explore debt repayment capacity of ZimVie Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ZimVie Inc (2018–2024)
Year-by-year Free Cash Flow Generation Index for ZimVie Inc. For the full company profile including market capitalisation, see ZIMV market cap.
| 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).