Zoetis Inc (ZTS) — Free Cash Flow Generation Index
Latest as of September 2025:
0.86x
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). Read debt load of Zoetis Inc for a breakdown of total debt and financial obligations.
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
Zoetis Inc Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Zoetis Inc across 16 annual periods. Explore how much does Zoetis Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zoetis Inc (2009–2024)
Year-by-year Free Cash Flow Generation Index for Zoetis Inc. For the full company profile including market capitalisation, see market cap of Zoetis Inc.
| 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).