Bill Com Holdings Inc Free Cash Flow Generation Index
Bill Com Holdings Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bill Com Holdings Inc (2021–2025)
Free cash flow generation index of Bill Com Holdings Inc from 2021 to 2025. Historical FCF Generation Index trend for Bill Com Holdings Inc across 4 annual periods. See financial agility of Bill Com Holdings Inc to measure the company's free cash flow as a share of total liabilities.
Bill Com Holdings Inc Free Cash Flow Generation Index by Year (2021–2025)
Bill Com Holdings Inc free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Bill Com Holdings Inc. For the full cash flow conversion analysis, see BILL cash flow metrics.
| 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 | — |