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). See Nio Inc Class A ADR working capital to net assets 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 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. Explore N3IA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see N3IA market cap.
| 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 | — |