Niu Technologies (NIU) — Free Cash Flow Generation Index
Niu Technologies (NIU) has a Free Cash Flow Generation Index of 1.65x as of March 2021. Free cash flow of $81.20 Million represents 2% of operating cash flow ($49.11 Million). Read NIU liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Niu Technologies Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Niu Technologies across 7 annual periods. Explore how much does Niu Technologies reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Niu Technologies (2017–2024)
Year-by-year Free Cash Flow Generation Index for Niu Technologies. For the full company profile including market capitalisation, see market cap of Niu Technologies.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |