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). See MIF0 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 MINISO GROUP A DL-0001 market cap and net worth.

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).