Vianet Group Plc (VNET) — Free Cash Flow Generation Index
Vianet Group Plc (VNET) has a Free Cash Flow Generation Index of 0.80x as of September 2025. Free cash flow of GBX1.30 Million represents 1% of operating cash flow (GBX1.63 Million). See VNET working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vianet Group Plc Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Vianet Group Plc across 21 annual periods. Explore Vianet Group Plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Vianet Group Plc (2005–2025)
Year-by-year Free Cash Flow Generation Index for Vianet Group Plc. For the full company profile including market capitalisation, see VNET market cap.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |