Bilibili Inc (BILI) — Free Cash Flow Generation Index
Bilibili Inc (BILI) has a Free Cash Flow Generation Index of 1.02x as of June 2025. Free cash flow of $2.02 Billion represents 1% of operating cash flow ($1.99 Billion). See BILI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bilibili Inc Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Bilibili Inc across 7 annual periods. Explore BILI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bilibili Inc (2017–2025)
Year-by-year Free Cash Flow Generation Index for Bilibili Inc. For the full company profile including market capitalisation, see Bilibili Inc (BILI) total market value.
| Year | FCG Index | Free Cash Flow (USD) | 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 | $2.24 Billion | ▲ +72.0% |
| 2019 | -7.04x | $-1.37 Billion | $194.55 Million | $1.56 Billion | ▼ -770.7% |
| 2018 | -0.81x | $-596.40 Million | $737.29 Million | $1.33 Billion | ▼ -126.0% |
| 2017 | -0.36x | $-166.27 Million | $464.55 Million | $630.82 Million | — |