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). Explore BILIBILI INC. DL -0001 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 71BB cash flow conversion.
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. Check cash flow reinvestment rate of BILIBILI INC. DL -0001 to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |