Nebius Group N.V. (NBIS) — Free Cash Flow Generation Index
Nebius Group N.V. (NBIS) has a Free Cash Flow Generation Index of -1.46x as of March 2026. Free cash flow of $-1.22 Billion represents -1% of operating cash flow ($834.30 Million). See working capital position of Nebius Group N.V. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nebius Group N.V. Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Nebius Group N.V. across 17 annual periods. Explore how well can Nebius Group N.V. service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nebius Group N.V. (2009–2025)
Year-by-year Free Cash Flow Generation Index for Nebius Group N.V.. For the full company profile including market capitalisation, see NBIS market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -9.57x | $-3.68 Billion | $384.80 Million | $4.07 Billion | ▼ -318.0% |
| 2024 | -2.29x | $-562.10 Million | $245.60 Million | $807.70 Million | ▼ -354.4% |
| 2023 | 0.90x | $746.40 Million | $829.80 Million | $83.40 Million | ▼ -8.1% |
| 2022 | 0.98x | $682.40 Million | $697.00 Million | $14.60 Million | ▲ +125.8% |
| 2021 | -3.80x | $-473.75 Million | $124.62 Million | $598.37 Million | ▼ -1639.1% |
| 2020 | 0.25x | $108.23 Million | $438.20 Million | $329.97 Million | ▼ -54.0% |
| 2019 | 0.54x | $384.47 Million | $715.83 Million | $331.36 Million | ▲ +13751.1% |
| 2018 | 0.00x | $-1.60 Million | $405.97 Million | $407.57 Million | ▼ -100.8% |
| 2017 | 0.48x | $197.38 Million | $412.21 Million | $214.83 Million | ▼ -22.7% |
| 2016 | 0.62x | $255.77 Million | $412.96 Million | $157.19 Million | ▲ +89.6% |
| 2015 | 0.33x | $86.15 Million | $263.69 Million | $177.54 Million | ▼ -13.4% |
| 2014 | 0.38x | $105.55 Million | $279.67 Million | $174.13 Million | ▼ -43.2% |
| 2013 | 0.66x | $297.08 Million | $447.18 Million | $150.10 Million | ▲ +1.5% |
| 2012 | 0.65x | $248.38 Million | $379.53 Million | $131.15 Million | ▲ +148.6% |
| 2011 | 0.26x | $61.77 Million | $234.65 Million | $172.87 Million | ▼ -57.6% |
| 2010 | 0.62x | $115.20 Million | $185.52 Million | $70.32 Million | ▼ -10.0% |
| 2009 | 0.69x | $73.01 Million | $105.76 Million | $32.75 Million | — |