Nio Inc Class A ADR (N3IA) — Free Cash Flow Generation Index
Nio Inc Class A ADR (N3IA) has a Free Cash Flow Generation Index of -0.03x as of December 2021. Free cash flow of €-53.29 Million represents 0% of operating cash flow (€1.63 Billion). Explore N3IA capital reinvestment ratio 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 Class A ADR Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Nio Inc Class A ADR across 3 annual periods. For the full cash flow conversion analysis, see Nio Inc Class A ADR (N3IA) cash flow conversion.
Annual Free Cash Flow Generation for Nio Inc Class A ADR (2020–2025)
Year-by-year Free Cash Flow Generation Index for Nio Inc Class A ADR. Check N3IA total capital reinvestment ratio 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 | ▼ -354.6% |
| 2020 | 0.42x | €823.21 Million | €1.95 Billion | €1.13 Billion | — |