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). See Miniso Group Holding Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Miniso Group Holding Ltd (MNSO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |