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). Read Zeta Global Holdings Corp debt and liabilities for a breakdown of total debt and financial obligations.
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 ZETA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 Global Holdings Corp (ZETA) total market value.
| 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 | — |