Baidu Inc. (B1CB) — Free Cash Flow Generation Index
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). Explore B1CB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Baidu Inc. Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Baidu Inc. across 6 annual periods. For the full cash flow conversion analysis, see Baidu Inc. cash flow conversion.
Annual Free Cash Flow Generation for Baidu Inc. (2019–2024)
Year-by-year Free Cash Flow Generation Index for Baidu Inc.. Check total reinvestment intensity of Baidu 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 |
|---|---|---|---|---|---|
| 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 | — |