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%.

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MINISO Group Holding free cash flow by year

MINISO Group Holding annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20242024-12-31¥1.41B−¥86.1M−5.77%+8.27%
20232023-06-30¥1.49B¥375.7M+33.66%+13.00%
20222022-06-30¥1.12B¥380.1M+51.64%+11.07%
20212021-06-30¥736.0M−¥33.5M−4.35%+8.11%
20202020-06-30¥769.5M−¥152.8M−16.57%+8.57%
20192019-06-30¥922.3M+9.82%

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%.

About the metric

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.

Calculation and source

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 ↗