VNET Group Inc DRC (VNET) — Free Cash Flow Generation Index
VNET Group Inc DRC (VNET) has a Free Cash Flow Generation Index of -9.33x as of March 2026. Free cash flow of $-1.62 Billion represents -9% of operating cash flow ($173.68 Million). Read VNET Group Inc DRC (VNET) total liabilities for a breakdown of total debt and financial obligations.
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 (VNET) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |