NIO INC. CL. A DL -00025 Free Cash Flow Generation Index
NIO INC. CL. A DL -00025 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). Check financial resilience of NIO INC. CL. A DL -00025 to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of NIO INC. CL. A DL -00025 (2021–2025)
Free cash flow generation index of NIO INC. CL. A DL -00025 from 2021 to 2025. Historical FCF Generation Index trend for NIO INC. CL. A DL -00025 across 2 annual periods. Explore NIO INC. CL. A DL -00025 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
NIO INC. CL. A DL -00025 Free Cash Flow Generation Index by Year (2021–2025)
NIO INC. CL. A DL -00025 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for NIO INC. CL. A DL -00025. For the full cash flow conversion analysis, see cash flow conversion of NIO INC. CL. A DL -00025.
| 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 | — |