iQIYI Inc (IQ) — Free Cash Flow Generation Index
Latest as of December 2025:
0.38x
iQIYI Inc (IQ) has a Free Cash Flow Generation Index of 0.38x as of December 2025. Free cash flow of $17.65 Million represents 0% of operating cash flow ($45.93 Million). See IQ working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.38x
Free Cash Flow / Operating CF
Free Cash Flow
$17.65 Million
USD
Operating Cash Flow
$45.93 Million
USD
Capital Expenditures
$45.93 Million
USD
iQIYI Inc Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for iQIYI Inc across 8 annual periods. Explore IQ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for iQIYI Inc (2015–2025)
Year-by-year Free Cash Flow Generation Index for iQIYI Inc. For the full company profile including market capitalisation, see IQ stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | $9.72 Million | $102.92 Million | $93.20 Million | ▼ -89.7% |
| 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 | $12.83 Billion | ▲ +41.0% |
| 2018 | -3.87x | $-11.16 Billion | $2.88 Billion | $14.04 Billion | ▼ -150.0% |
| 2017 | -1.55x | $-6.21 Billion | $4.01 Billion | $10.22 Billion | ▼ -29.5% |
| 2016 | -1.19x | $-3.12 Billion | $2.61 Billion | $5.73 Billion | ▲ +30.5% |
| 2015 | -1.72x | $-1.84 Billion | $1.07 Billion | $2.91 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).