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). Explore Zeta Global Holdings Corp (ZETA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Zeta Global Holdings Corp operating cash flow efficiency.
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. Check Zeta Global Holdings Corp (ZETA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |