Qudian Inc Free Cash Flow Generation Index

Latest as of December 2025: 0.83x

Qudian Inc free cash flow generation index. 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).

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

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

Free cash flow generation index of Qudian Inc from 2016 to 2025. Historical FCF Generation Index trend for Qudian Inc across 9 annual periods. See Qudian Inc (1QU) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Qudian Inc free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Qudian Inc. For the full cash flow conversion analysis, see Qudian Inc (1QU) cash conversion ratio.

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).