BILIBILI INC. DL -0001 (71BB) — Free Cash Flow Generation Index
BILIBILI INC. DL -0001 (71BB) has a Free Cash Flow Generation Index of 0.81x as of June 2025. Free cash flow of €1.60 Billion represents 1% of operating cash flow (€1.99 Billion). Read total liabilities of BILIBILI INC. DL -0001 for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BILIBILI INC. DL -0001 Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for BILIBILI INC. DL -0001 across 5 annual periods. Explore 71BB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for BILIBILI INC. DL -0001 (2019–2025)
Year-by-year Free Cash Flow Generation Index for BILIBILI INC. DL -0001. For the full company profile including market capitalisation, see BILIBILI INC. DL -0001 market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | €5.32 Billion | €7.15 Billion | €1.83 Billion | ▲ +5.1% |
| 2024 | 0.71x | €4.26 Billion | €6.01 Billion | €1.76 Billion | ▲ +117.8% |
| 2023 | -3.99x | €-1.06 Billion | €266.62 Million | €1.33 Billion | ▼ -102.2% |
| 2020 | -1.97x | €-1.49 Billion | €753.10 Million | €602.12 Million | ▲ +72.0% |
| 2019 | -7.04x | €-1.37 Billion | €194.55 Million | €296.04 Million | — |