MINISO GROUP A DL-0001 Free Cash Flow Generation Index

Latest as of June 2025: 0.65x

MINISO GROUP A DL-0001 free cash flow generation index. MINISO GROUP A DL-0001 (MIF0) has a Free Cash Flow Generation Index of 0.65x as of June 2025. Free cash flow of €1.41 Billion represents 1% of operating cash flow (€2.17 Billion).

FCF Generation Index

0.65x
Free Cash Flow / Operating CF

Free Cash Flow

€1.41 Billion
EUR

Operating Cash Flow

€2.17 Billion
EUR

Capital Expenditures

€762.54 Million
EUR

Free Cash Flow Generation Index of MINISO GROUP A DL-0001 (2021–2025)

Free cash flow generation index of MINISO GROUP A DL-0001 from 2021 to 2025. Historical FCF Generation Index trend for MINISO GROUP A DL-0001 across 4 annual periods. See MINISO GROUP A DL-0001 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

MINISO GROUP A DL-0001 Free Cash Flow Generation Index by Year (2021–2025)

MINISO GROUP A DL-0001 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for MINISO GROUP A DL-0001. For the full cash flow conversion analysis, see cash efficiency ratio of MINISO GROUP A DL-0001.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.65x €1.41 Billion €2.17 Billion €762.54 Million ▼ -27.6%
2023 0.90x €1.49 Billion €1.67 Billion €174.15 Million ▲ +631.9%
2022 0.12x €172.06 Million €1.41 Billion €1.23 Billion ▼ -84.8%
2021 0.80x €736.04 Million €916.32 Million €180.28 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).