Niu Technologies (NIU) — 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). Explore NIU capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Niu Technologies Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Niu Technologies across 8 annual periods. For the full cash flow conversion analysis, see Niu Technologies (NIU) cash flow conversion.
Annual Free Cash Flow Generation for Niu Technologies (2017–2025)
Year-by-year Free Cash Flow Generation Index for Niu Technologies. Check Niu Technologies (NIU) reinvestment rate 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 | 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 | — |