Vianet Group Plc (VNET) — Free Cash Flow Generation Index

Latest as of March 2026: 0.93x

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). Explore Vianet Group Plc (VNET) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

GBX2.09 Million
GBX

Operating Cash Flow

GBX2.25 Million
GBX

Capital Expenditures

GBX163.00K
GBX

Vianet Group Plc Free Cash Flow Generation Index (2005–2026)

Historical FCF Generation Index trend for Vianet Group Plc across 22 annual periods. For the full cash flow conversion analysis, see VNET cash flow conversion.

Annual Free Cash Flow Generation for Vianet Group Plc (2005–2026)

Year-by-year Free Cash Flow Generation Index for Vianet Group Plc. Check how aggressively does Vianet Group Plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).