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). Read BILL total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Bill Com Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Bill Com Holdings Inc.
| 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 | — |