Zoetis Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.86x

Zoetis Inc free cash flow generation index. Zoetis Inc (ZTS) has a Free Cash Flow Generation Index of 0.86x as of September 2025. Free cash flow of $805.00 Million represents 1% of operating cash flow ($938.00 Million).

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

$805.00 Million
USD

Operating Cash Flow

$938.00 Million
USD

Capital Expenditures

$133.00 Million
USD

Free Cash Flow Generation Index of Zoetis Inc (2009–2024)

Free cash flow generation index of Zoetis Inc from 2009 to 2024. Historical FCF Generation Index trend for Zoetis Inc across 16 annual periods. See Zoetis Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Zoetis Inc Free Cash Flow Generation Index by Year (2009–2024)

Zoetis Inc free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Zoetis Inc. For the full cash flow conversion analysis, see how efficiently does Zoetis Inc generate cash.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.78x $2.30 Billion $2.95 Billion $655.00 Million ▲ +13.0%
2023 0.69x $1.62 Billion $2.35 Billion $732.00 Million ▼ -0.7%
2022 0.69x $1.33 Billion $1.91 Billion $586.00 Million ▼ -11.6%
2021 0.78x $1.74 Billion $2.21 Billion $477.00 Million ▼ -0.3%
2020 0.79x $1.67 Billion $2.13 Billion $453.00 Million ▲ +5.8%
2019 0.74x $1.33 Billion $1.79 Billion $460.00 Million ▼ -8.3%
2018 0.81x $1.45 Billion $1.79 Billion $338.00 Million ▼ -2.7%
2017 0.83x $1.12 Billion $1.35 Billion $224.00 Million ▲ +19.6%
2016 0.70x $497.00 Million $713.00 Million $216.00 Million ▲ +5.2%
2015 0.66x $440.00 Million $664.00 Million $224.00 Million ▼ -3.8%
2014 0.69x $431.00 Million $626.00 Million $195.00 Million ▼ -5.7%
2013 0.73x $497.00 Million $681.00 Million $184.00 Million ▲ +1.0%
2012 0.72x $328.00 Million $454.00 Million $126.00 Million ▼ -0.8%
2011 0.73x $362.00 Million $497.00 Million $135.00 Million ▲ +42.3%
2010 0.51x $130.00 Million $254.00 Million $124.00 Million ▲ +235.6%
2009 -0.38x $-37.00 Million $98.00 Million $135.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).