Bill Com Holdings Inc (BILL) — Free Cash Flow Generation Index
Bill Com Holdings Inc (BILL) has a Free Cash Flow Generation Index of 1.25x as of March 2026. Free cash flow of $128.49 Million represents 1% of operating cash flow ($102.67 Million). Explore Bill Com Holdings Inc (BILL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bill Com Holdings Inc Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Bill Com Holdings Inc across 4 annual periods. For the full cash flow conversion analysis, see BILL cash generation efficiency.
Annual Free Cash Flow Generation for Bill Com Holdings Inc (2021–2025)
Year-by-year Free Cash Flow Generation Index for Bill Com Holdings Inc. Check Bill Com Holdings Inc investment 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 | 0.88x | $309.67 Million | $350.64 Million | $40.97 Million | ▼ -4.5% |
| 2024 | 0.93x | $257.88 Million | $278.77 Million | $20.89 Million | ▲ +10.9% |
| 2023 | 0.83x | $156.56 Million | $187.77 Million | $31.20 Million | ▲ +123.2% |
| 2021 | -3.59x | $-16.58 Million | $4.62 Million | $21.21 Million | — |