Bilibili Inc Free Cash Flow Generation Index
Bilibili Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bilibili Inc (2017–2025)
Free cash flow generation index of Bilibili Inc from 2017 to 2025. Historical FCF Generation Index trend for Bilibili Inc across 7 annual periods. See BILI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Bilibili Inc Free Cash Flow Generation Index by Year (2017–2025)
Bilibili Inc free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Bilibili Inc. For the full cash flow conversion analysis, see BILI cash generation efficiency.
| 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 | — |