VNET Group annual free cash flow
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2016
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2019
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2021
2022
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2024
2025
VNET Group Free Cash Flow (FCF) History (VNET)
VNET Group reported −¥5.74B in free cash flow for fiscal 2025, a decrease of ¥2.82B from the previous fiscal year.
View full VNET Group company overviewVNET Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −¥5.74B | −¥2.82B | — | — |
| 2024 | 2024-12-31 | −¥2.92B | −¥2.01B | — | — |
| 2023 | 2023-12-31 | −¥904.0M | −¥348.6M | — | — |
| 2022 | 2022-12-31 | −¥555.4M | ¥748.6M | — | — |
| 2021 | 2021-12-31 | −¥1.30B | ¥455.1M | — | — |
| 2020 | 2020-12-31 | −¥1.76B | −¥1.31B | — | — |
| 2019 | 2019-12-31 | −¥445.9M | −¥715.7M | — | −11.77% |
| 2018 | 2018-12-31 | ¥269.7M | ¥178.5M | +195.76% | +7.93% |
| 2017 | 2017-12-31 | ¥91.2M | ¥608.1M | — | +2.69% |
| 2016 | 2016-12-31 | −¥516.9M | ¥318.5M | — | −14.19% |
| 2015 | 2015-12-31 | −¥835.4M | −¥360.3M | — | −22.99% |
| 2014 | 2014-12-31 | −¥475.1M | −¥120.5M | — | −16.52% |
| 2013 | 2013-12-31 | −¥354.6M | −¥81.8M | — | −18.03% |
| 2012 | 2012-12-31 | −¥272.8M | −¥183.2M | — | −17.90% |
| 2011 | 2011-12-31 | −¥89.6M | −¥112.4M | — | −8.78% |
| 2010 | 2010-12-31 | ¥22.8M | ¥54.6M | — | +4.33% |
| 2009 | 2009-12-31 | −¥31.8M | — | — | −10.14% |
VNET Group quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
VNET Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −¥1.76B to −¥5.74B, a net decrease of ¥3.98B.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review VNET Group filings at SEC.gov ↗