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). See NIO INC. CL. A DL -00025 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore NIO INC. CL. A DL -00025 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is NIO INC. CL. A DL -00025 worth.
| 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 | — |