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). Explore Miniso Group Holding Ltd (MNSO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Miniso Group Holding Ltd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Miniso Group Holding Ltd across 8 annual periods. For the full cash flow conversion analysis, see Miniso Group Holding Ltd (MNSO) cash conversion ratio.
Annual Free Cash Flow Generation for Miniso Group Holding Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for Miniso Group Holding Ltd. Check Miniso Group Holding Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |