Step One Clothing Ltd (STP) — 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). Explore reinvestment intensity of Step One Clothing Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Step One Clothing Ltd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Step One Clothing Ltd across 7 annual periods. For the full cash flow conversion analysis, see STP cash flow metrics.
Annual Free Cash Flow Generation for Step One Clothing Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for Step One Clothing Ltd. Check total reinvestment intensity of Step One Clothing Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |