Companies: 10,795·Total market cap: $144.5T
Missfresh Limited

Missfresh Limited

MFNASDAQConsumer Defensive
$1.00
+$0.00(+0.00%)
Market Cap$7848383
P/E Ratio—
52W High$1.04
52W Low$0.89
Free Cash FlowFinancialsRevenue

Missfresh Limited (MF) Free Cash Flow & Analysis

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

MF · free cash flow · updated Jun 8, 2026

Core FCF metrics

Free cash flow was −$709.4M for FY2022 (fiscal year ending 2022-12-31), up 74.0% year-over-year The FCF margin was -25.7%.

FY2022 Free Cash Flow−$709.4M▲ +74.0% YoY
Trailing 12M (TTM)−$2.62Btrailing 4 quarters sum
FCF Margin-25.7%−$709.4M ÷ revenue
3-Year CAGRN/AN/A — contains negative FCF
5-Year CAGRN/AN/A — contains negative FCF
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

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
mf free cash flow history · mf free cash flow chart · mf free cash flow growth rate · mf free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2022Latest−$709.4M▲ +74.0%-25.7%
FY2021−$2.73B▼ 61.8%-39.2%
FY2020−$1.69B▲ +22.7%-27.5%
FY2019−$2.18B▼ 17.4%-36.3%
FY2018−$1.86B—-52.4%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
mf free cash flow 2022 · mf free cash flow 2021 · mf free cash flow 2020 · mf operating cash flow

FCF valuation metrics

Missfresh Limited (MF) reported negative free cash flow of −$0.71B. FCF-based valuation ratios are not meaningful when FCF is negative.

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
!

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2022 · 2022-12-31
mf price to free cash flow · mf free cash flow yield · mf free cash flow per share · mf price to cash flow ratio

Cash flow statement summary

For FY2022, Missfresh Limited generated −$682.7M in operating cash flow and spent 27M in capital expenditures, yielding −$709.4M in free cash flow.

Operating Activities
−$682.7M
Cash from core business operations
2022-12-31
Investing Activities
+$581.2M
CapEx, acquisitions & investments
2022-12-31
Financing Activities
−$930.0M
Buybacks, dividends & debt
2022-12-31
FCF FormulaOperating CF (−$682.7M) − |CapEx| (27M) = FCF (−$709.4M)

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

View Full Cash Flow Statement →
mf cash flow statement · mf cash flow statement 2022 · mf operating cash flow · mf cash flow from operations

Free cash flow vs peers (Consumer Defensive)

#CompanyFree Cash FlowYoY
#1
Missfresh Limited
Missfresh LimitedYOU
MF
−$709.4M+74.0%
#2
Walmart Inc.
Walmart Inc.
WMT
$14.92B+17.9%#3
The Procter & Gamble Company
The Procter & Gamble Company
PG
$14.04B-15.0%#4
Philip Morris International Inc.
Philip Morris International Inc.
PM
$10.66B-1.0%#5
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$7.84B+18.2%#6
The Coca-Cola Company
The Coca-Cola Company
KO
$5.30B+11.7%
Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Missfresh Limited (MF) reported free cash flow of −$709.4M for FY2022 (fiscal year ending 2022-12-31), up 74.0% year-over-year. The FCF margin was -25.7%.

Missfresh Limited has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 5 fiscal years.

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.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/E ratio

Frequently asked questions

MF free cash flow · 8 questions

Missfresh Limited free cash flow was −$709.4M for FY2022, up 74.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$2.62B.

MF free cash flowMF FCFMF FCF 2022MF free cash flow TTM

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