VNET Group Inc DRC Free Cash Flow Generation Index
VNET Group Inc DRC free cash flow generation index. VNET Group Inc DRC (VNET) has a Free Cash Flow Generation Index of -5.96x as of June 2026. Free cash flow of $-1.30 Billion represents -6% of operating cash flow ($217.34 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of VNET Group Inc DRC (2009–2025)
Free cash flow generation index of VNET Group Inc DRC from 2009 to 2025. Historical FCF Generation Index trend for VNET Group Inc DRC across 17 annual periods. See VNET Group Inc DRC (VNET) flexibility index to measure the company's free cash flow as a share of total liabilities.
VNET Group Inc DRC Free Cash Flow Generation Index by Year (2009–2025)
VNET Group Inc DRC free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for VNET Group Inc DRC. For the full cash flow conversion analysis, see VNET operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.10x | $-5.95 Billion | $1.92 Billion | $7.87 Billion | ▼ -99.1% |
| 2024 | -1.56x | $-3.12 Billion | $2.01 Billion | $5.13 Billion | ▼ -222.3% |
| 2023 | -0.48x | $-997.15 Million | $2.06 Billion | $3.06 Billion | ▼ -78.6% |
| 2022 | -0.27x | $-660.39 Million | $2.44 Billion | $3.10 Billion | ▲ +72.1% |
| 2021 | -0.97x | $-1.35 Billion | $1.39 Billion | $2.73 Billion | ▲ +61.3% |
| 2020 | -2.51x | $-1.79 Billion | $714.24 Million | $2.50 Billion | ▼ -212.0% |
| 2019 | -0.80x | $-567.99 Million | $707.36 Million | $1.28 Billion | ▼ -324.7% |
| 2018 | 0.36x | $251.87 Million | $704.97 Million | $453.09 Million | ▲ +1236.7% |
| 2017 | -0.03x | $-12.64 Million | $402.31 Million | $414.95 Million | ▲ +99.5% |
| 2016 | -6.32x | $-528.88 Million | $83.62 Million | $612.50 Million | ▼ -55.3% |
| 2015 | -4.07x | $-882.95 Million | $216.83 Million | $1.10 Billion | ▼ -148.4% |
| 2014 | -1.64x | $-533.35 Million | $325.37 Million | $858.71 Million | ▲ +72.9% |
| 2013 | -6.06x | $-390.78 Million | $64.53 Million | $455.31 Million | ▼ -159.0% |
| 2012 | -2.34x | $-406.68 Million | $173.92 Million | $580.61 Million | ▼ -329.6% |
| 2011 | -0.54x | $-90.42 Million | $166.13 Million | $256.56 Million | ▼ -301.1% |
| 2010 | 0.27x | $22.02 Million | $81.37 Million | $59.35 Million | ▲ +102.3% |
| 2009 | -11.70x | $-32.28 Million | $2.76 Million | $35.04 Million | — |