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). Read Step One Clothing Ltd (STP) total liabilities for a breakdown of total debt and financial obligations.
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 (STP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Step One Clothing Ltd worth.
| 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 | — |