MINISO Group Holding Limited

MNSONYSEConsumer Cyclical● Active

$12.95

$-0.36(-2.70%)

Market Cap$4.0B

P/E Ratio—

52W High$26.74

52W Low$12.3

Avg Volume483K

Open$13.14

Beta0.07

Free Cash Flow Financials Revenue

MINISO Group Holding Limited (MNSO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

MNSO · free cash flow · updated Jun 8, 2026

Core FCF metrics

MNSO · FCF · TTM · margin & CAGR

Free cash flow was $1.65B for FY2025 (fiscal year ending 2025-12-31), up 17.5% year-over-year The FCF margin was 7.9%. Five-year CAGR stands at +17.6%.

FY2025 Free Cash Flow$1.65B▲ +17.5% YoY

Trailing 12M (TTM)$0trailing 4 quarters sum

FCF Margin7.9%$1.65B ÷ revenue

3-Year CAGR+3.5%FY2022 → FY2025

5-Year CAGR+17.6%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

MNSO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$2.62B(970M)$1.65B▲ +17.5%7.9%

FY2024$2.17B(763M)$1.41B▼ 15.6%8.3%

FY2023$2.20B(530M)$1.67B▲ +11.6%10.9%

FY2023$1.67B(174M)$1.49B▲ +767.1%—

FY2022$1.41B(1.23B)$172.1M▼ 76.6%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

MNSO · P/FCF · FCF yield · FCF per share

MINISO Group Holding Limited (MNSO) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

MNSO · cash flow statement · operating / investing / financing

For FY2025, MINISO Group Holding Limited generated $2.62B in operating cash flow and spent 970M in capital expenditures, yielding $1.65B in free cash flow.

Operating Activities

+$2.62B

Cash from core business operations

2025-12-31

Investing Activities

−$7.02B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$4.92B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($2.62B) − |CapEx| (970M) = FCF ($1.65B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

MNSO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

MINISO Group Holding LimitedYOU

MNSO

$1.65B+17.5%7.9%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

MINISO Group Holding Limited (MNSO) reported free cash flow of $1.65B for FY2025 (fiscal year ending 2025-12-31), up 17.5% year-over-year. The FCF margin was 7.9%.

Based on available data, MINISO Group Holding Limited has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $1.67B in FY2023. The 5-year CAGR stands at +17.6%.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

MNSO free cash flow · 8 questions

MINISO Group Holding Limited free cash flow was $1.65B for FY2025, up 17.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $0.

MNSO free cash flowMNSO FCFMNSO FCF 2025MNSO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · MINISO Group Holding Limited · MINISO Group Holding Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026