Baidu Inc Free Cash Flow Generation Index
Baidu Inc free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Baidu Inc (2013–2024)
Free cash flow generation index of Baidu Inc from 2013 to 2024. Historical FCF Generation Index trend for Baidu Inc across 12 annual periods. See Baidu Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Baidu Inc Free Cash Flow Generation Index by Year (2013–2024)
Baidu Inc free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Baidu Inc. For the full cash flow conversion analysis, see BIDUN cash flow conversion.
| 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 | — |