iQIYI Inc (IQ8) — Free Cash Flow Generation Index
Latest as of December 2025:
-1.64x
iQIYI Inc (IQ8) has a Free Cash Flow Generation Index of -1.64x as of December 2025. Free cash flow of €-77.47 Million represents -2% of operating cash flow (€47.16 Million). Read how much debt does iQIYI Inc carry for a breakdown of total debt and financial obligations.
FCF Generation Index
-1.64x
Free Cash Flow / Operating CF
Free Cash Flow
€-77.47 Million
EUR
Operating Cash Flow
€47.16 Million
EUR
Capital Expenditures
€0.00
EUR
iQIYI Inc Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for iQIYI Inc across 7 annual periods. Explore iQIYI Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for iQIYI Inc (2016–2025)
Year-by-year Free Cash Flow Generation Index for iQIYI Inc. For the full company profile including market capitalisation, see how much is iQIYI Inc worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.18x | €-18.84 Million | €105.80 Million | €124.64 Million | ▼ -119.4% |
| 2024 | 0.92x | €1.94 Billion | €2.11 Billion | €173.04 Million | ▼ -5.2% |
| 2023 | 0.97x | €3.25 Billion | €3.35 Billion | €104.91 Million | ▲ +142.4% |
| 2019 | -2.28x | €-8.92 Billion | €3.91 Billion | €740.16 Million | ▲ +41.0% |
| 2018 | -3.87x | €-11.16 Billion | €2.88 Billion | €611.91 Million | ▼ -150.0% |
| 2017 | -1.55x | €-6.21 Billion | €4.01 Billion | €1.02 Billion | ▼ -148.4% |
| 2016 | 3.19x | €8.34 Billion | €2.61 Billion | €5.73 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).