Sprott Physical Gold Trust (PHYS) — Free Cash Flow Generation Index
Latest as of December 2025:
1.00x
Sprott Physical Gold Trust (PHYS) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of CA$994.20K represents 1% of operating cash flow (CA$994.20K). Read Sprott Physical Gold Trust balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
CA$994.20K
CAD
Operating Cash Flow
CA$994.20K
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 PHYS stock market capitalisation.
| 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).