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). Explore reinvestment intensity of Sprott Inc. to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Sprott Inc. operating cash flow efficiency.
Annual Free Cash Flow Generation for Sprott Inc. (2007–2025)
Year-by-year Free Cash Flow Generation Index for Sprott Inc.. Check Sprott Inc. (SII) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |