VNET Group Inc DRC (VNET) — Free Cash Flow Generation Index

Latest as of June 2026: -5.96x

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). Explore VNET Group Inc DRC (VNET) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-5.96x
Free Cash Flow / Operating CF

Free Cash Flow

$-1.30 Billion
USD

Operating Cash Flow

$217.34 Million
USD

Capital Expenditures

$1.51 Billion
USD

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. For the full cash flow conversion analysis, see VNET cash flow conversion.

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. Check how aggressively does VNET Group Inc DRC reinvest cash to assess the company's total reinvestment commitment from 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).