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). Explore iQIYI Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of iQIYI Inc.
Annual Free Cash Flow Generation for iQIYI Inc (2016–2025)
Year-by-year Free Cash Flow Generation Index for iQIYI Inc. Check cash flow reinvestment rate of iQIYI 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 |
|---|---|---|---|---|---|
| 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 | — |