Cipher Pharmaceuticals Inc (CPH) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Cipher Pharmaceuticals Inc (CPH) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of CA$4.45 Million represents 1% of operating cash flow (CA$4.45 Million). See CPH net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$4.45 Million
CAD

Operating Cash Flow

CA$4.45 Million
CAD

Capital Expenditures

CA$984.00
CAD

Cipher Pharmaceuticals Inc Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for Cipher Pharmaceuticals Inc across 14 annual periods. Explore CPH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Cipher Pharmaceuticals Inc (2010–2025)

Year-by-year Free Cash Flow Generation Index for Cipher Pharmaceuticals Inc. For the full company profile including market capitalisation, see Cipher Pharmaceuticals Inc (CPH) total market value.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 1.00x CA$30.22 Million CA$30.25 Million CA$28.49K ▲ +0.1%
2024 1.00x CA$19.50 Million CA$19.55 Million CA$44.00K ▼ -0.1%
2023 1.00x CA$15.98 Million CA$16.00 Million CA$144.00K ▲ +0.6%
2022 0.99x CA$10.49 Million CA$10.57 Million CA$81.00K ▼ -0.8%
2021 1.00x CA$13.81 Million CA$13.81 Million CA$81.00K ▲ +7.0%
2020 0.93x CA$10.93 Million CA$11.69 Million CA$760.00K ▲ +9.7%
2019 0.85x CA$7.55 Million CA$8.86 Million CA$1.31 Million ▲ +106.5%
2018 0.41x CA$4.66 Million CA$11.28 Million CA$6.63 Million ▼ -58.3%
2017 0.99x CA$19.73 Million CA$19.93 Million CA$202.00K ▲ +4.8%
2016 0.94x CA$10.84 Million CA$11.47 Million CA$632.00K ▲ +3586.5%
2015 0.03x CA$199.00K CA$7.76 Million CA$7.57 Million ▼ -97.4%
2013 1.00x CA$7.01 Million CA$7.02 Million CA$14.09K ▲ +12.8%
2012 0.88x CA$6.10 Million CA$6.90 Million CA$795.11K ▲ +116.9%
2010 0.41x CA$506.92K CA$1.24 Million CA$735.88K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).