Cumberland Pharmaceuticals Inc (CPIX) — Free Cash Flow Generation Index
Cumberland Pharmaceuticals Inc (CPIX) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $387.02K represents 1% of operating cash flow ($387.02K). Read Cumberland Pharmaceuticals Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cumberland Pharmaceuticals Inc Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Cumberland Pharmaceuticals Inc across 19 annual periods. Explore CPIX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cumberland Pharmaceuticals Inc (2005–2025)
Year-by-year Free Cash Flow Generation Index for Cumberland Pharmaceuticals Inc. For the full company profile including market capitalisation, see Cumberland Pharmaceuticals Inc market capitalisation.
| 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 | — |