Nebius Group N.V. Free Cash Flow Generation Index
Nebius Group N.V. free cash flow generation index. Nebius Group N.V. (NBIS) has a Free Cash Flow Generation Index of -1.52x as of June 2026. Free cash flow of $-3.41 Billion represents -2% of operating cash flow ($2.25 Billion). Check Nebius Group N.V. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Nebius Group N.V. (2009–2025)
Free cash flow generation index of Nebius Group N.V. from 2009 to 2025. Historical FCF Generation Index trend for Nebius Group N.V. across 17 annual periods. Explore Nebius Group N.V. (NBIS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Nebius Group N.V. Free Cash Flow Generation Index by Year (2009–2025)
Nebius Group N.V. free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Nebius Group N.V.. For the full cash flow conversion analysis, see NBIS cash flow metrics.
| 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 | — |