Sprott Inc. (SII) — Free Cash Flow Generation Index
Sprott Inc. (SII) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of CA$72.06 Million represents 1% of operating cash flow (CA$72.51 Million). Read SII current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sprott Inc. Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Sprott Inc. across 17 annual periods. Explore SII capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sprott Inc. (2007–2025)
Year-by-year Free Cash Flow Generation Index for Sprott Inc.. For the full company profile including market capitalisation, see Sprott Inc. (SII) total market value.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | CA$133.91 Million | CA$136.50 Million | CA$2.59 Million | ▲ +0.8% |
| 2024 | 0.97x | CA$67.28 Million | CA$69.15 Million | CA$1.87 Million | ▲ +2.6% |
| 2023 | 0.95x | CA$28.33 Million | CA$29.86 Million | CA$1.53 Million | ▼ -4.8% |
| 2022 | 1.00x | CA$32.37 Million | CA$32.50 Million | CA$128.00K | ▲ +1.0% |
| 2021 | 0.99x | CA$50.55 Million | CA$51.25 Million | CA$693.00K | ▲ +1.3% |
| 2020 | 0.97x | CA$25.55 Million | CA$26.24 Million | CA$686.00K | ▲ +4.4% |
| 2019 | 0.93x | CA$30.83 Million | CA$33.05 Million | CA$2.22 Million | ▲ +361.1% |
| 2018 | -0.36x | CA$-23.87 Million | CA$66.82 Million | CA$90.69 Million | ▼ -136.4% |
| 2017 | 0.98x | CA$40.66 Million | CA$41.47 Million | CA$815.11K | ▲ +45.4% |
| 2016 | 0.67x | CA$28.96 Million | CA$42.95 Million | CA$13.99 Million | ▲ +4.9% |
| 2015 | 0.64x | CA$18.78 Million | CA$29.23 Million | CA$10.44 Million | ▼ -25.2% |
| 2014 | 0.86x | CA$27.82 Million | CA$32.36 Million | CA$4.54 Million | ▲ +235.4% |
| 2013 | 0.26x | CA$1.11 Million | CA$4.33 Million | CA$3.22 Million | ▼ -74.0% |
| 2011 | 0.99x | CA$195.90 Million | CA$198.42 Million | CA$2.52 Million | ▼ -1.0% |
| 2010 | 1.00x | CA$60.91 Million | CA$61.08 Million | CA$163.97K | ▲ +8.8% |
| 2009 | 0.92x | CA$6.21 Million | CA$6.77 Million | CA$563.46K | ▼ -5.2% |
| 2007 | 0.97x | CA$38.53 Million | CA$39.84 Million | CA$1.31 Million | — |