Step One Clothing Ltd Free Cash Flow Generation Index
Step One Clothing Ltd free cash flow generation index. Step One Clothing Ltd (STP) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of AU$9.93 Million represents 1% of operating cash flow (AU$9.95 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Step One Clothing Ltd (2018–2025)
Free cash flow generation index of Step One Clothing Ltd from 2018 to 2025. Historical FCF Generation Index trend for Step One Clothing Ltd across 7 annual periods. See Step One Clothing Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Step One Clothing Ltd Free Cash Flow Generation Index by Year (2018–2025)
Step One Clothing Ltd free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Step One Clothing Ltd. For the full cash flow conversion analysis, see Step One Clothing Ltd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | AU$7.98 Million | AU$8.00 Million | AU$20.00K | ▲ +0.7% |
| 2024 | 0.99x | AU$18.49 Million | AU$18.66 Million | AU$171.00K | ▲ +0.8% |
| 2023 | 0.98x | AU$4.57 Million | AU$4.65 Million | AU$77.00K | ▼ -1.0% |
| 2021 | 0.99x | AU$6.55 Million | AU$6.60 Million | AU$46.00K | ▼ -0.5% |
| 2020 | 1.00x | AU$5.78 Million | AU$5.79 Million | AU$13.20K | ▼ -0.1% |
| 2019 | 1.00x | AU$2.26 Million | AU$2.26 Million | AU$2.10K | ▲ +0.4% |
| 2018 | 0.99x | AU$306.27K | AU$307.84K | AU$1.56K | — |