Baidu Inc (BIDUN) — Free Cash Flow Generation Index
Latest as of December 2025:
-4.14x
Baidu Inc (BIDUN) has a Free Cash Flow Generation Index of -4.14x as of December 2025. Free cash flow of MX$-10.81 Billion represents -4% of operating cash flow (MX$2.61 Billion). See working capital position of Baidu Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-4.14x
Free Cash Flow / Operating CF
Free Cash Flow
MX$-10.81 Billion
MXN
Operating Cash Flow
MX$2.61 Billion
MXN
Capital Expenditures
MX$0.00
MXN
Baidu Inc Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Baidu Inc across 12 annual periods. Explore Baidu Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Baidu Inc (2013–2024)
Year-by-year Free Cash Flow Generation Index for Baidu Inc. For the full company profile including market capitalisation, see BIDUN company net worth.
| Year | FCG Index | Free Cash Flow (MXN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.61x | MX$12.97 Billion | MX$21.23 Billion | MX$8.26 Billion | ▼ -11.6% |
| 2023 | 0.69x | MX$25.32 Billion | MX$36.62 Billion | MX$11.29 Billion | ▼ -30.8% |
| 2022 | 1.00x | MX$26.17 Billion | MX$26.17 Billion | MX$8.29 Billion | ▲ +0.0% |
| 2021 | 1.00x | MX$20.12 Billion | MX$20.12 Billion | MX$10.90 Billion | ▲ +28.3% |
| 2020 | 0.78x | MX$18.87 Billion | MX$24.20 Billion | MX$5.08 Billion | ▲ +137.6% |
| 2019 | 0.33x | MX$9.34 Billion | MX$28.46 Billion | MX$6.43 Billion | ▼ -13.3% |
| 2018 | 0.38x | MX$13.61 Billion | MX$35.97 Billion | MX$8.77 Billion | ▼ -34.4% |
| 2017 | 0.58x | MX$18.93 Billion | MX$32.83 Billion | MX$4.78 Billion | ▼ -60.7% |
| 2016 | 1.47x | MX$32.99 Billion | MX$22.48 Billion | MX$10.51 Billion | ▲ +16.0% |
| 2015 | 1.27x | MX$25.02 Billion | MX$19.77 Billion | MX$5.25 Billion | ▼ -0.3% |
| 2014 | 1.27x | MX$22.77 Billion | MX$17.94 Billion | MX$4.83 Billion | ▲ +5.7% |
| 2013 | 1.20x | MX$16.56 Billion | MX$13.79 Billion | MX$2.77 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).