BILIBILI INC. DL -0001 Free Cash Flow Generation Index
BILIBILI INC. DL -0001 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of BILIBILI INC. DL -0001 (2019–2025)
Free cash flow generation index of BILIBILI INC. DL -0001 from 2019 to 2025. Historical FCF Generation Index trend for BILIBILI INC. DL -0001 across 5 annual periods. See BILIBILI INC. DL -0001 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
BILIBILI INC. DL -0001 Free Cash Flow Generation Index by Year (2019–2025)
BILIBILI INC. DL -0001 free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for BILIBILI INC. DL -0001. For the full cash flow conversion analysis, see how efficiently does BILIBILI INC. DL -0001 generate cash.
| 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 | — |