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). Explore Bilibili Inc capital spending 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 Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Bilibili Inc across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Bilibili Inc.
Annual Free Cash Flow Generation for Bilibili Inc (2017–2025)
Year-by-year Free Cash Flow Generation Index for Bilibili Inc. Check BILI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |