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). Read IQ current and long-term liabilities for a breakdown of total debt and financial obligations.
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 how much does iQIYI Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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).