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). See B1CB current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Baidu Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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).