MINISO Group Holding Free Cash Flow (FCF) History (MNSO)
MINISO Group Holding reported ¥1.41B in free cash flow for fiscal 2024, a decrease of 5.77% from the previous fiscal year, with a free cash flow margin of 8.27%.
View full MINISO Group Holding company overviewMINISO Group Holding free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | ¥1.41B | −¥86.1M | −5.77% | +8.27% |
| 2023 | 2023-06-30 | ¥1.49B | ¥375.7M | +33.66% | +13.00% |
| 2022 | 2022-06-30 | ¥1.12B | ¥380.1M | +51.64% | +11.07% |
| 2021 | 2021-06-30 | ¥736.0M | −¥33.5M | −4.35% | +8.11% |
| 2020 | 2020-06-30 | ¥769.5M | −¥152.8M | −16.57% | +8.57% |
| 2019 | 2019-06-30 | ¥922.3M | — | — | +9.82% |
MINISO Group Holding quarterly free cash flow
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
MINISO Group Holding free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from ¥922.3M to ¥1.41B, a compound annual growth rate of 8.79%.
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review MINISO Group Holding filings at SEC.gov ↗