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MINISO Group Holding Limited (MNSO) Free cash flow

annual FCF:

$221.26M+$87.15M(+64.99%)
December 31, 2024

Summary

  • As of today (August 17, 2025), MNSO annual free cash flow is $221.26 million, with the most recent change of +$87.15 million (+64.99%) on December 31, 2024.
  • During the last 3 years, MNSO annual FCF has risen by +$170.16 million (+332.98%).
  • MNSO annual FCF is now at all-time high.

Performance

1-year change

+64.99%

3-year change

+332.98%

5-year change

+91.29%

15-year change

-

MNSO Free cash flow Chart

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Highlights

Sector rank

73.91%
MNSO annual free cash flow is higher than 73.91% of companies in Consumer Cyclical sector

Range

All-time high

$221.26M
MNSO annual free cash flow is currently at an all-time high

3-year low

$51.10M
MNSO annual free cash flow is currently +332.98% above its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
MNSO previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
MNSO next annual earnings announcement has not yet been scheduled

OtherMNSOcash flow metrics

annual CFO

$327.22M
MNSO annual cash flow from operations is $327.22 million

annual CFF

-$239.08M
MNSO annual cash flow from financing activities is -$239.08 million

annual CFI

-$100.99M
MNSO annual cash flow from investing activities is -$100.99 million

annual CAPEX

$105.95M
MNSO annual capital expenditures is $105.95 million

quarterly FCF:

N/A
March 1, 2025

Summary

  • MNSO quarterly free cash flow is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

MNSO quarterly FCF Chart

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Range

All-time high

$137.78M
MNSO quarterly free cash flow is currently at an all-time high

3-year low

$137.78M
MNSO quarterly free cash flow is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 1, 2025
MNSO previous earnings announcement was published on Mar 1, 2025

Next quarterly earnings report date

Aug 21, 2025
MNSO next earnings announcement is scheduled for Aug 21, 2025

OtherMNSOcash flow metrics

quarterly CFO

-
MNSO quarterly cash flow from operations value is unknown

quarterly CFF

-
MNSO quarterly cash flow from financing activities value is unknown

quarterly CFI

-
MNSO quarterly cash flow from investing activities value is unknown

quarterly CAPEX

-
MNSO quarterly capital expenditures value is unknown

TTM FCF:

N/A
March 1, 2025

Summary

  • MNSO TTM free cash flow is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

MNSO TTM FCF Chart

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Range

All-time high

$137.78M
MNSO TTM free cash flow is currently at an all-time high

3-year low

$137.78M
MNSO TTM free cash flow is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 1, 2025
MNSO previous earnings announcement was published on Mar 1, 2025

Next quarterly earnings report date

Aug 21, 2025
MNSO next earnings announcement is scheduled for Aug 21, 2025

OtherMNSOcash flow metrics

TTM CFO

-
MNSO TTM cash flow from operations value is unknown

TTM CFF

-
MNSO TTM cash flow from financing activities value is unknown

TTM CFI

-
MNSO TTM cash flow from investing activities value is unknown

TTM CAPEX

-
MNSO TTM capital expenditures value is unknown

Free cash flow Formula

FCF = Cash From Operations − CAPEX

annual FCF

$221.26M
MNSO annual free cash flow is $221.26 million

annual CFO

$327.22M
MNSO annual cash flow from operations is $327.22 million

annual CAPEX

$105.95M
MNSO annual capital expenditures is $105.95 million

MNSO Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+65.0%--
3 y3 years+333.0%--
5 y5 years+91.3%--

MNSO Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+333.0%
5 y5-yearat high+333.0%
alltimeall timeat high+333.0%

MNSO Free cash flow History

DateAnnualQuarterlyTTM
Dec 2024
$221.26M(+65.0%)
-
-
Jun 2024
-
$137.78M(-327.1%)
$137.78M(-327.1%)
Dec 2023
$134.11M(+162.4%)
-
-
Jun 2022
$51.10M
-
-
DateAnnualQuarterlyTTM
Dec 2021
-
-$60.67M(-151.8%)
-$60.67M(-151.8%)
Jun 2021
$126.59M(+9.4%)
-
-
Dec 2020
-
$117.23M
$117.23M
Jun 2020
$115.67M(-15.7%)
-
-
Jun 2019
$137.15M
-
-

FAQ

  • What is MINISO Group Holding Limited annual free cash flow?
  • What is the all time high annual FCF for MINISO Group Holding Limited?
  • What is MINISO Group Holding Limited annual FCF year-on-year change?
  • What is the all time high quarterly FCF for MINISO Group Holding Limited?
  • What is the all time high TTM FCF for MINISO Group Holding Limited?

What is MINISO Group Holding Limited annual free cash flow?

The current annual FCF of MNSO is $221.26M

What is the all time high annual FCF for MINISO Group Holding Limited?

MINISO Group Holding Limited all-time high annual free cash flow is $221.26M

What is MINISO Group Holding Limited annual FCF year-on-year change?

Over the past year, MNSO annual free cash flow has changed by +$87.15M (+64.99%)

What is the all time high quarterly FCF for MINISO Group Holding Limited?

MINISO Group Holding Limited all-time high quarterly free cash flow is $137.78M

What is the all time high TTM FCF for MINISO Group Holding Limited?

MINISO Group Holding Limited all-time high TTM free cash flow is $137.78M
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