Sprott Inc. Free Cash Flow Generation Index
Sprott Inc. 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). Check SII cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sprott Inc. (2007–2025)
Free cash flow generation index of Sprott Inc. from 2007 to 2025. Historical FCF Generation Index trend for Sprott Inc. across 17 annual periods. Explore Sprott Inc. (SII) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sprott Inc. Free Cash Flow Generation Index by Year (2007–2025)
Sprott Inc. free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Sprott Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Sprott Inc..
| 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 | — |