Baidu Inc Free Cash Flow Generation Index
Baidu Inc free cash flow generation index. Baidu Inc (BIDU) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $2.61 Billion represents 1% of operating cash flow ($2.61 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Baidu Inc (2003–2024)
Free cash flow generation index of Baidu Inc from 2003 to 2024. Historical FCF Generation Index trend for Baidu Inc across 22 annual periods. See BIDU free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Baidu Inc Free Cash Flow Generation Index by Year (2003–2024)
Baidu Inc free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Baidu Inc. For the full cash flow conversion analysis, see BIDU operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.62x | $13.10 Billion | $21.23 Billion | $8.13 Billion | ▼ -10.8% |
| 2023 | 0.69x | $25.32 Billion | $36.62 Billion | $11.29 Billion | ▲ +1.8% |
| 2022 | 0.68x | $17.78 Billion | $26.17 Billion | $8.39 Billion | ▲ +48.2% |
| 2021 | 0.46x | $9.23 Billion | $20.12 Billion | $10.90 Billion | ▼ -42.0% |
| 2020 | 0.79x | $19.12 Billion | $24.20 Billion | $5.08 Billion | ▲ +2.0% |
| 2019 | 0.77x | $22.03 Billion | $28.46 Billion | $6.43 Billion | ▲ +104.7% |
| 2018 | 0.38x | $13.61 Billion | $35.97 Billion | $22.36 Billion | ▼ -34.3% |
| 2017 | 0.58x | $18.93 Billion | $32.88 Billion | $13.95 Billion | ▲ +9.1% |
| 2016 | 0.53x | $11.75 Billion | $22.26 Billion | $10.51 Billion | ▼ -12.0% |
| 2015 | 0.60x | $11.65 Billion | $19.42 Billion | $7.77 Billion | ▼ -6.8% |
| 2014 | 0.64x | $11.54 Billion | $17.94 Billion | $6.40 Billion | ▼ -12.2% |
| 2013 | 0.73x | $10.11 Billion | $13.79 Billion | $3.68 Billion | ▼ -6.7% |
| 2012 | 0.79x | $9.43 Billion | $12.00 Billion | $2.57 Billion | ▲ +10.2% |
| 2011 | 0.71x | $5.84 Billion | $8.18 Billion | $2.34 Billion | ▼ -9.9% |
| 2010 | 0.79x | $3.72 Billion | $4.70 Billion | $976.12 Million | ▲ +9.0% |
| 2009 | 0.73x | $1.27 Billion | $1.75 Billion | $476.81 Million | ▲ +16.4% |
| 2008 | 0.62x | $275.19 Million | $440.81 Million | $165.61 Million | ▲ +65.5% |
| 2007 | 0.38x | $352.81 Million | $935.15 Million | $582.34 Million | ▼ -47.2% |
| 2006 | 0.71x | $375.73 Million | $526.14 Million | $150.41 Million | ▲ +91.2% |
| 2005 | 0.37x | $4.74 Million | $12.70 Million | $7.96 Million | ▼ -32.1% |
| 2004 | 0.55x | $31.09 Million | $56.51 Million | $25.41 Million | ▲ +10.9% |
| 2003 | 0.50x | $6.30 Million | $12.70 Million | $6.40 Million | — |