VNET Group Inc DRC (VNET) — Free Cash Flow Generation Index
VNET Group Inc DRC (VNET) has a Free Cash Flow Generation Index of -4.05x as of March 2026. Free cash flow of $-3.01 Billion represents -4% of operating cash flow ($742.14 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
VNET Group Inc DRC Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for VNET Group Inc DRC across 17 annual periods. Explore VNET Group Inc DRC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for VNET Group Inc DRC (2009–2025)
Year-by-year Free Cash Flow Generation Index for VNET Group Inc DRC. For the full company profile including market capitalisation, see VNET market cap.
| 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 | ▼ -179.1% |
| 2022 | -0.17x | $-450.61 Million | $2.60 Billion | $3.05 Billion | ▲ +82.1% |
| 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 | — |