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). See STP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore Step One Clothing Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Step One Clothing Ltd market capitalisation.
| 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 | — |