iQIYI Inc Free Cash Flow Generation Index
iQIYI Inc free cash flow generation index. iQIYI Inc (IQ) has a Free Cash Flow Generation Index of 0.59x as of March 2026. Free cash flow of $109.75 Million represents 1% of operating cash flow ($186.45 Million). Check financial resilience of iQIYI Inc to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of iQIYI Inc (2015–2025)
Free cash flow generation index of iQIYI Inc from 2015 to 2025. Historical FCF Generation Index trend for iQIYI Inc across 8 annual periods. Explore iQIYI Inc (IQ) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
iQIYI Inc Free Cash Flow Generation Index by Year (2015–2025)
iQIYI Inc free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for iQIYI Inc. For the full cash flow conversion analysis, see cash flow conversion of iQIYI Inc.
| 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 | — |