Nio Inc Class A ADR Free Cash Flow Generation Index
Nio Inc Class A ADR 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). Check Nio Inc Class A ADR (NIO) asset resilience 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 Class A ADR (2020–2025)
Free cash flow generation index of Nio Inc Class A ADR from 2020 to 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.
Nio Inc Class A ADR Free Cash Flow Generation Index by Year (2020–2025)
Nio Inc Class A ADR free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Nio Inc Class A ADR. For the full cash flow conversion analysis, see Nio Inc Class A ADR cash flow conversion.
| 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 | — |