iQIYI Inc Free Cash Flow Generation Index
iQIYI Inc free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of iQIYI Inc (2016–2025)
Free cash flow generation index of iQIYI Inc from 2016 to 2025. Historical FCF Generation Index trend for iQIYI Inc across 7 annual periods. See IQ8 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
iQIYI Inc Free Cash Flow Generation Index by Year (2016–2025)
iQIYI Inc free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for iQIYI Inc. For the full cash flow conversion analysis, see iQIYI Inc cash flow conversion.
| 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 | — |