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). See Niu Technologies (NIU) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Niu Technologies (NIU) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Niu Technologies worth.
| 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 | — |