iQIYI Inc (IQ8) — 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). See iQIYI Inc (IQ8) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
iQIYI Inc Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for iQIYI Inc across 7 annual periods. Explore IQ8 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 iQIYI Inc (IQ8) market capitalisation.
| 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 | — |