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). Read Nio Inc Class A ADR total liabilities for a breakdown of total debt and financial obligations.
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 NIO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 Nio Inc Class A ADR market capitalisation.
| 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 | — |