Cipher Pharmaceuticals Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.99x

Cipher Pharmaceuticals Inc free cash flow generation index. Cipher Pharmaceuticals Inc (CPH) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of CA$2.96 Million represents 1% of operating cash flow (CA$2.98 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CA$2.96 Million
CAD

Operating Cash Flow

CA$2.98 Million
CAD

Capital Expenditures

CA$15.52K
CAD

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

Free cash flow generation index of Cipher Pharmaceuticals Inc from 2010 to 2025. Historical FCF Generation Index trend for Cipher Pharmaceuticals Inc across 14 annual periods. See CPH financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cipher Pharmaceuticals Inc free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Cipher Pharmaceuticals Inc. For the full cash flow conversion analysis, see CPH operating cash flow.

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).