Vianet Group Plc (VNET) — Free Cash Flow Generation Index
Vianet Group Plc (VNET) has a Free Cash Flow Generation Index of 0.93x as of March 2026. Free cash flow of GBX2.09 Million represents 1% of operating cash flow (GBX2.25 Million). Read Vianet Group Plc (VNET) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vianet Group Plc Free Cash Flow Generation Index (2005–2026)
Historical FCF Generation Index trend for Vianet Group Plc across 22 annual periods. Explore Vianet Group Plc (VNET) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Vianet Group Plc (2005–2026)
Year-by-year Free Cash Flow Generation Index for Vianet Group Plc. For the full company profile including market capitalisation, see VNET company net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.87x | GBX3.39 Million | GBX3.88 Million | GBX495.00K | ▲ +73.0% |
| 2025 | 0.50x | GBX2.33 Million | GBX4.61 Million | GBX2.29 Million | ▲ +8.4% |
| 2024 | 0.47x | GBX2.01 Million | GBX4.32 Million | GBX2.31 Million | ▲ +398.8% |
| 2023 | -0.16x | GBX-317.00K | GBX2.04 Million | GBX2.35 Million | ▼ -578.2% |
| 2022 | -0.02x | GBX-55.00K | GBX2.40 Million | GBX2.45 Million | ▲ +98.5% |
| 2021 | -1.49x | GBX-1.56 Million | GBX1.05 Million | GBX2.62 Million | ▼ -610.8% |
| 2020 | 0.29x | GBX1.23 Million | GBX4.22 Million | GBX2.99 Million | ▲ +156.2% |
| 2019 | -0.52x | GBX-798.00K | GBX1.54 Million | GBX2.34 Million | ▼ -259.4% |
| 2018 | 0.32x | GBX966.00K | GBX2.97 Million | GBX2.01 Million | ▼ -55.9% |
| 2017 | 0.74x | GBX2.89 Million | GBX3.93 Million | GBX1.04 Million | ▲ +15.4% |
| 2016 | 0.64x | GBX2.18 Million | GBX3.42 Million | GBX1.24 Million | ▲ +6.5% |
| 2015 | 0.60x | GBX1.72 Million | GBX2.87 Million | GBX1.15 Million | ▲ +85.7% |
| 2014 | 0.32x | GBX554.00K | GBX1.72 Million | GBX1.16 Million | ▼ -53.8% |
| 2013 | 0.70x | GBX3.36 Million | GBX4.81 Million | GBX1.45 Million | ▲ +294.6% |
| 2012 | -0.36x | GBX-326.00K | GBX909.00K | GBX1.24 Million | ▲ +26.4% |
| 2011 | -0.49x | GBX-440.00K | GBX903.00K | GBX1.34 Million | ▼ -163.7% |
| 2010 | 0.76x | GBX2.43 Million | GBX3.18 Million | GBX748.00K | ▼ -16.8% |
| 2009 | 0.92x | GBX2.48 Million | GBX2.70 Million | GBX218.00K | ▲ +233.3% |
| 2008 | 0.28x | GBX1.11 Million | GBX4.02 Million | GBX2.91 Million | ▼ -69.6% |
| 2007 | 0.91x | GBX3.97 Million | GBX4.38 Million | GBX405.00K | ▼ -1.5% |
| 2006 | 0.92x | GBX1.37 Million | GBX1.48 Million | GBX117.00K | ▲ +31.4% |
| 2005 | 0.70x | GBX727.38K | GBX1.04 Million | GBX309.91K | — |