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$2.61 Billion). Read Baidu Inc total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-4.14x
Free Cash Flow / Operating CF
Free Cash Flow
MX$-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 (BIDUN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Baidu Inc market capitalisation.
| 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).