Niu Technologies Free Cash Flow Generation Index
Niu Technologies free cash flow generation index. Niu Technologies (0O9) has a Free Cash Flow Generation Index of 0.50x as of December 2025. Free cash flow of €175.46 Million represents 0% of operating cash flow (€353.27 Million). Check 0O9 asset resilience ratio 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 Niu Technologies (2017–2025)
Free cash flow generation index of Niu Technologies from 2017 to 2025. Historical FCF Generation Index trend for Niu Technologies across 8 annual periods. Explore 0O9 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Niu Technologies Free Cash Flow Generation Index by Year (2017–2025)
Niu Technologies free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Niu Technologies. For the full cash flow conversion analysis, see Niu Technologies operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | €175.46 Million | €353.27 Million | €177.81 Million | ▲ +138.5% |
| 2024 | -1.29x | €-67.46 Million | €52.29 Million | €119.75 Million | ▼ -917.1% |
| 2023 | 0.16x | €14.80 Million | €93.74 Million | €78.93 Million | ▲ +9.0% |
| 2021 | 0.14x | €48.43 Million | €334.17 Million | €285.75 Million | ▼ -78.5% |
| 2020 | 0.67x | €314.02 Million | €465.60 Million | €111.75 Million | ▲ +219.9% |
| 2019 | 0.21x | €37.67 Million | €178.68 Million | €114.23 Million | ▲ +104.0% |
| 2018 | -5.31x | €-45.51 Million | €8.57 Million | €32.02 Million | ▼ -848.4% |
| 2017 | 0.71x | €56.82 Million | €80.06 Million | €23.24 Million | — |