Cumberland Pharmaceuticals Inc Free Cash Flow Generation Index
Cumberland Pharmaceuticals Inc free cash flow generation index. Cumberland Pharmaceuticals Inc (CPIX) has a Free Cash Flow Generation Index of -9.55x as of June 2026. Free cash flow of $-1.61 Million represents -10% of operating cash flow ($168.74K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cumberland Pharmaceuticals Inc (2005–2025)
Free cash flow generation index of Cumberland Pharmaceuticals Inc from 2005 to 2025. Historical FCF Generation Index trend for Cumberland Pharmaceuticals Inc across 19 annual periods. See Cumberland Pharmaceuticals Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cumberland Pharmaceuticals Inc Free Cash Flow Generation Index by Year (2005–2025)
Cumberland Pharmaceuticals Inc free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Cumberland Pharmaceuticals Inc. For the full cash flow conversion analysis, see CPIX cash generation efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | $4.83 Million | $4.93 Million | $97.90K | ▲ +5.9% |
| 2023 | 0.93x | $5.64 Million | $6.09 Million | $453.05K | ▲ +22.7% |
| 2022 | 0.75x | $6.38 Million | $8.45 Million | $2.07 Million | ▼ -20.1% |
| 2021 | 0.94x | $5.99 Million | $6.34 Million | $354.46K | ▲ +54.9% |
| 2020 | 0.61x | $3.30 Million | $5.42 Million | $2.11 Million | ▼ -33.7% |
| 2019 | 0.92x | $2.81 Million | $3.06 Million | $246.20K | ▲ +346.2% |
| 2018 | -0.37x | $-1.16 Million | $3.11 Million | $4.28 Million | ▲ +86.4% |
| 2016 | -2.74x | $-1.56 Million | $569.48K | $2.13 Million | ▼ -607.2% |
| 2015 | 0.54x | $3.18 Million | $5.88 Million | $2.70 Million | ▲ +5.6% |
| 2014 | 0.51x | $3.43 Million | $6.69 Million | $3.26 Million | ▲ +105.6% |
| 2013 | -9.13x | $-6.81 Million | $746.13K | $7.56 Million | ▼ -1516.9% |
| 2012 | 0.64x | $4.60 Million | $7.14 Million | $2.54 Million | ▼ -32.1% |
| 2011 | 0.95x | $8.28 Million | $8.72 Million | $437.77K | ▲ +178.0% |
| 2010 | -1.22x | $-421.98K | $346.66K | $768.64K | ▼ -60.4% |
| 2009 | -0.76x | $-307.37K | $404.97K | $712.34K | ▼ -177.5% |
| 2008 | 0.98x | $6.26 Million | $6.40 Million | $134.15K | ▼ -0.2% |
| 2007 | 0.98x | $8.46 Million | $8.63 Million | $163.49K | ▲ +148.3% |
| 2006 | -2.03x | $-4.39 Million | $2.16 Million | $6.55 Million | ▼ -333.7% |
| 2005 | 0.87x | $2.10 Million | $2.42 Million | $318.50K | — |