Nio Inc Class A ADR (NIO) — Free Cash Flow Generation Index
Nio Inc Class A ADR (NIO) has a Free Cash Flow Generation Index of -1.20x as of March 2025. Free cash flow of $-2.61 Billion represents -1% of operating cash flow ($2.18 Billion). Explore Nio Inc Class A ADR (NIO) capital reinvestment 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 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 NIO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | 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 | — |