Baidu Inc. (B1CB) — Free Cash Flow Generation Index
Latest as of December 2025:
-4.14x
Baidu Inc. (B1CB) has a Free Cash Flow Generation Index of -4.14x as of December 2025. Free cash flow of €-10.81 Billion represents -4% of operating cash flow (€2.61 Billion). Read B1CB total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
-4.14x
Free Cash Flow / Operating CF
Free Cash Flow
€-10.81 Billion
EUR
Operating Cash Flow
€2.61 Billion
EUR
Capital Expenditures
€0.00
EUR
Baidu Inc. Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Baidu Inc. across 6 annual periods. Explore reinvestment intensity of Baidu Inc. to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Baidu Inc. (2019–2024)
Year-by-year Free Cash Flow Generation Index for Baidu Inc.. For the full company profile including market capitalisation, see B1CB company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.61x | €12.97 Billion | €21.23 Billion | €8.26 Billion | ▼ -11.6% |
| 2023 | 0.69x | €25.32 Billion | €36.62 Billion | €11.29 Billion | ▼ -30.8% |
| 2022 | 1.00x | €26.17 Billion | €26.17 Billion | €8.29 Billion | ▲ +0.0% |
| 2021 | 1.00x | €20.12 Billion | €20.12 Billion | €10.90 Billion | ▲ +28.3% |
| 2020 | 0.78x | €18.87 Billion | €24.20 Billion | €5.08 Billion | ▼ -22.0% |
| 2019 | 1.00x | €28.46 Billion | €28.46 Billion | €6.43 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).