Bill Com Holdings Inc (BILL) — Free Cash Flow Generation Index
Bill Com Holdings Inc (BILL) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of $103.83 Million represents 1% of operating cash flow ($105.32 Million). See Bill Com Holdings Inc (BILL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Bill Com Holdings Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see BILL market cap overview.
| 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 | — |