Niu Technologies Free Cash Flow Generation Index
Niu Technologies free cash flow generation index. Niu Technologies (NIU) has a Free Cash Flow Generation Index of 0.50x as of March 2026. Free cash flow of $175.46 Million represents 0% of operating cash flow ($353.27 Million).
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. See financial flexibility index of Niu Technologies to measure the company's free cash flow as a share of total liabilities.
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 (NIU) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (USD) | 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 | $151.58 Million | ▲ +219.9% |
| 2019 | 0.21x | $37.67 Million | $178.68 Million | $141.01 Million | ▲ +103.6% |
| 2018 | -5.85x | $-45.51 Million | $7.78 Million | $53.29 Million | ▼ -924.3% |
| 2017 | 0.71x | $56.82 Million | $80.06 Million | $23.24 Million | — |