Sprott Physical Gold Trust (PHYS) — Free Cash Flow Generation Index
Latest as of June 2025:
1.00x
Sprott Physical Gold Trust (PHYS) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of CA$34.40 Million represents 1% of operating cash flow (CA$34.40 Million). See Sprott Physical Gold Trust short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
CA$34.40 Million
CAD
Operating Cash Flow
CA$34.40 Million
CAD
Capital Expenditures
CA$0.00
CAD
Annual Free Cash Flow Generation for Sprott Physical Gold Trust (None–None)
Year-by-year Free Cash Flow Generation Index for Sprott Physical Gold Trust. For the full company profile including market capitalisation, see market cap of Sprott Physical Gold Trust.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).