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). See Sprott Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Sprott Inc. worth.
| 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 | — |