Bilibili Inc (BILI) — Free Cash Flow Generation Index
Latest as of June 2025:
1.02x
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). Read Bilibili Inc (BILI) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
1.02x
Free Cash Flow / Operating CF
Free Cash Flow
$2.02 Billion
USD
Operating Cash Flow
$1.99 Billion
USD
Capital Expenditures
$35.70 Million
USD
Bilibili Inc Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Bilibili Inc across 7 annual periods. Explore Bilibili Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 BILI company net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).