Zeta Global Holdings Corp (ZETA) — 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). See working capital position of Zeta Global Holdings Corp to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zeta Global Holdings Corp Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Zeta Global Holdings Corp across 6 annual periods. Explore cash flow to debt ratio of Zeta Global Holdings Corp to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zeta Global Holdings Corp (2019–2024)
Year-by-year Free Cash Flow Generation Index for Zeta Global Holdings Corp. For the full company profile including market capitalisation, see ZETA market cap.
| 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 | — |