Qudian Inc (1QU) — Free Cash Flow Generation Index

Latest as of December 2025: 0.83x

Qudian Inc (1QU) has a Free Cash Flow Generation Index of 0.83x as of December 2025. Free cash flow of €570.44 Million represents 1% of operating cash flow (€687.06 Million). Explore reinvestment intensity of Qudian Inc to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

€570.44 Million
EUR

Operating Cash Flow

€687.06 Million
EUR

Capital Expenditures

€116.62 Million
EUR

Qudian Inc Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Qudian Inc across 9 annual periods. For the full cash flow conversion analysis, see 1QU cash flow metrics.

Annual Free Cash Flow Generation for Qudian Inc (2016–2025)

Year-by-year Free Cash Flow Generation Index for Qudian Inc. Check cash flow reinvestment rate of Qudian Inc to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.83x €570.44 Million €687.06 Million €116.62 Million ▲ +237.2%
2023 -0.61x €-213.01 Million €352.02 Million €565.03 Million ▼ -1137.5%
2022 -0.05x €-12.76 Million €260.87 Million €273.63 Million ▼ -110.2%
2021 0.48x €443.63 Million €922.07 Million €478.43 Million ▼ -47.1%
2020 0.91x €2.25 Billion €2.47 Billion €221.79 Million ▼ -7.7%
2019 0.99x €5.43 Billion €5.50 Billion €76.39 Million ▲ +2.9%
2018 0.96x €3.19 Billion €3.33 Billion €140.39 Million ▼ -12.6%
2017 1.10x €3.06 Billion €2.80 Billion €11.30 Million ▲ +8.9%
2016 1.01x €798.67 Million €794.06 Million €4.61 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).