Miniso Group Holding Ltd Free Cash Flow Generation Index
Miniso Group Holding Ltd free cash flow generation index. Miniso Group Holding Ltd (MNSO) has a Free Cash Flow Generation Index of 0.65x as of December 2024. Free cash flow of $1.41 Billion represents 1% of operating cash flow ($2.17 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Miniso Group Holding Ltd (2018–2025)
Free cash flow generation index of Miniso Group Holding Ltd from 2018 to 2025. Historical FCF Generation Index trend for Miniso Group Holding Ltd across 8 annual periods. See MNSO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Miniso Group Holding Ltd Free Cash Flow Generation Index by Year (2018–2025)
Miniso Group Holding Ltd free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Miniso Group Holding Ltd. For the full cash flow conversion analysis, see Miniso Group Holding Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | $1.65 Billion | $2.62 Billion | $970.47 Million | ▼ -2.8% |
| 2024 | 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 | ▲ +0.0% |
| 2020 | 0.80x | $736.04 Million | $916.32 Million | $180.28 Million | ▼ -13.7% |
| 2019 | 0.93x | $769.51 Million | $826.48 Million | $56.97 Million | ▲ +4.8% |
| 2018 | 0.89x | $922.35 Million | $1.04 Billion | $116.12 Million | — |