Zions Bancorporation Free Cash Flow Generation Index
Zions Bancorporation free cash flow generation index. Zions Bancorporation (ZION) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of $413.00 Million represents 1% of operating cash flow ($438.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zions Bancorporation (1988–2024)
Free cash flow generation index of Zions Bancorporation from 1988 to 2024. Historical FCF Generation Index trend for Zions Bancorporation across 34 annual periods. See Zions Bancorporation free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Zions Bancorporation Free Cash Flow Generation Index by Year (1988–2024)
Zions Bancorporation free cash flow generation index by year from 1988 to 2024. Year-by-year Free Cash Flow Generation Index for Zions Bancorporation. For the full cash flow conversion analysis, see ZION cash generation efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | $1.05 Billion | $1.15 Billion | $97.00 Million | ▲ +5.0% |
| 2023 | 0.87x | $772.00 Million | $885.00 Million | $113.00 Million | ▲ +0.2% |
| 2022 | 0.87x | $1.28 Billion | $1.47 Billion | $190.00 Million | ▲ +29.5% |
| 2021 | 0.67x | $423.00 Million | $629.00 Million | $206.00 Million | ▼ -11.8% |
| 2020 | 0.76x | $548.00 Million | $719.00 Million | $171.00 Million | ▼ -8.4% |
| 2019 | 0.83x | $580.00 Million | $697.00 Million | $117.00 Million | ▼ -6.5% |
| 2018 | 0.89x | $1.05 Billion | $1.18 Billion | $129.00 Million | ▲ +8.9% |
| 2017 | 0.82x | $759.00 Million | $928.00 Million | $169.00 Million | ▲ +21.8% |
| 2016 | 0.67x | $400.40 Million | $596.07 Million | $196.00 Million | ▲ +1.5% |
| 2015 | 0.66x | $307.00 Million | $464.00 Million | $157.00 Million | ▲ +23.0% |
| 2014 | 0.54x | $204.54 Million | $380.34 Million | $175.80 Million | ▼ -39.8% |
| 2013 | 0.89x | $746.53 Million | $835.11 Million | $88.58 Million | ▼ -1.4% |
| 2012 | 0.91x | $667.30 Million | $736.20 Million | $68.89 Million | ▼ -2.3% |
| 2011 | 0.93x | $991.08 Million | $1.07 Billion | $77.67 Million | ▼ -2.0% |
| 2010 | 0.95x | $1.38 Billion | $1.46 Billion | $79.07 Million | ▲ +4.8% |
| 2009 | 0.90x | $954.55 Million | $1.06 Billion | $97.14 Million | ▼ -2.1% |
| 2008 | 0.92x | $1.08 Billion | $1.17 Billion | $102.02 Million | ▲ +7.3% |
| 2007 | 0.86x | $629.68 Million | $732.90 Million | $103.22 Million | ▼ -2.7% |
| 2006 | 0.88x | $924.55 Million | $1.05 Billion | $122.43 Million | ▼ -2.9% |
| 2005 | 0.91x | $686.20 Million | $754.19 Million | $68.00 Million | ▲ +2.1% |
| 2004 | 0.89x | $590.08 Million | $662.37 Million | $72.29 Million | ▲ +9.9% |
| 2003 | 0.81x | $356.92 Million | $440.19 Million | $83.27 Million | ▲ +25.6% |
| 2002 | 0.65x | $178.24 Million | $276.06 Million | $97.82 Million | ▼ -27.5% |
| 2001 | 0.89x | $751.45 Million | $843.38 Million | $91.92 Million | ▲ +16.6% |
| 2000 | 0.76x | $266.90 Million | $349.19 Million | $82.29 Million | ▲ +101.2% |
| 1999 | -66.00x | $-92.40 Million | $1.40 Million | $93.80 Million | ▼ -16594.1% |
| 1997 | -0.40x | $-11.90 Million | $30.10 Million | $42.00 Million | ▼ -152.2% |
| 1996 | 0.76x | $102.00 Million | $134.80 Million | $32.80 Million | ▼ -17.5% |
| 1995 | 0.92x | $192.70 Million | $210.20 Million | $18.00 Million | ▲ +3.2% |
| 1993 | 0.89x | $108.80 Million | $122.50 Million | $13.70 Million | ▲ +0.3% |
| 1991 | 0.89x | $41.00 Million | $46.30 Million | $5.30 Million | ▼ -3.7% |
| 1990 | 0.92x | $73.00 Million | $79.40 Million | $6.40 Million | ▲ +1.4% |
| 1989 | 0.91x | $48.60 Million | $53.60 Million | $5.00 Million | ▲ +1.1% |
| 1988 | 0.90x | $36.50 Million | $40.70 Million | $4.20 Million | — |