Miniso Group Holding Ltd (MNSO) — 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). Read debt load of Miniso Group Holding Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Miniso Group Holding Ltd Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Miniso Group Holding Ltd across 7 annual periods. Explore MNSO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Miniso Group Holding Ltd (2018–2024)
Year-by-year Free Cash Flow Generation Index for Miniso Group Holding Ltd. For the full company profile including market capitalisation, see Miniso Group Holding Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |