NIO INC. CL. A DL -00025 (N3I) — Free Cash Flow Generation Index
NIO INC. CL. A DL -00025 (N3I) has a Free Cash Flow Generation Index of -1.03x as of December 2025. Free cash flow of €-3.07 Billion represents -1% of operating cash flow (€2.99 Billion). Explore N3I capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NIO INC. CL. A DL -00025 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for NIO INC. CL. A DL -00025 across 2 annual periods. For the full cash flow conversion analysis, see N3I cash flow conversion.
Annual Free Cash Flow Generation for NIO INC. CL. A DL -00025 (2021–2025)
Year-by-year Free Cash Flow Generation Index for NIO INC. CL. A DL -00025. Check N3I cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.03x | €-3.07 Billion | €2.99 Billion | €6.07 Billion | ▲ +4.4% |
| 2021 | -1.07x | €-2.11 Billion | €1.97 Billion | €4.08 Billion | — |