Zeta Global Holdings Corp Free Cash Flow Generation Index
Zeta Global Holdings Corp free cash flow generation index. Zeta Global Holdings Corp (ZETA) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of $52.45 Million represents 1% of operating cash flow ($57.92 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zeta Global Holdings Corp (2019–2024)
Free cash flow generation index of Zeta Global Holdings Corp from 2019 to 2024. Historical FCF Generation Index trend for Zeta Global Holdings Corp across 6 annual periods. See Zeta Global Holdings Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Zeta Global Holdings Corp Free Cash Flow Generation Index by Year (2019–2024)
Zeta Global Holdings Corp free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Zeta Global Holdings Corp. For the full cash flow conversion analysis, see Zeta Global Holdings Corp cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.69x | $92.09 Million | $133.86 Million | $41.77 Million | ▲ +14.2% |
| 2023 | 0.60x | $54.55 Million | $90.52 Million | $35.97 Million | ▲ +20.5% |
| 2022 | 0.50x | $39.25 Million | $78.49 Million | $39.24 Million | ▲ +26.3% |
| 2021 | 0.40x | $17.54 Million | $44.29 Million | $26.76 Million | ▲ +36.2% |
| 2020 | 0.29x | $10.33 Million | $35.54 Million | $25.21 Million | ▲ +12.3% |
| 2019 | 0.26x | $7.92 Million | $30.60 Million | $22.67 Million | — |