Nebius Group N.V. (NBIS) — Free Cash Flow Generation Index

Latest as of March 2026: -1.46x

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). Read NBIS total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-1.46x
Free Cash Flow / Operating CF

Free Cash Flow

$-1.22 Billion
USD

Operating Cash Flow

$834.30 Million
USD

Capital Expenditures

$2.06 Billion
USD

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 reinvestment intensity of Nebius Group N.V. to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is Nebius Group N.V. worth.

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