MINISO GROUP A DL-0001 (MIF0) — Free Cash Flow Generation Index

Latest as of June 2025: 0.65x

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). Read MIF0 current and long-term liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for MINISO GROUP A DL-0001 across 4 annual periods. Explore MIF0 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for MINISO GROUP A DL-0001 (2021–2025)

Year-by-year Free Cash Flow Generation Index for MINISO GROUP A DL-0001. For the full company profile including market capitalisation, see MIF0 market cap.

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).