Cumberland Pharmaceuticals Inc (CPIX) — Free Cash Flow Generation Index
Cumberland Pharmaceuticals Inc (CPIX) has a Free Cash Flow Generation Index of 0.78x as of June 2026. Free cash flow of $134.54K represents 1% of operating cash flow ($172.83K). Explore Cumberland Pharmaceuticals Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Cumberland Pharmaceuticals Inc cash conversion from operations.
Annual Free Cash Flow Generation for Cumberland Pharmaceuticals Inc (2005–2025)
Year-by-year Free Cash Flow Generation Index for Cumberland Pharmaceuticals Inc. Check Cumberland Pharmaceuticals Inc (CPIX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |