Cipher Pharmaceuticals Inc (CPH) — 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). Explore how much does Cipher Pharmaceuticals Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cipher Pharmaceuticals Inc Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Cipher Pharmaceuticals Inc across 14 annual periods. For the full cash flow conversion analysis, see Cipher Pharmaceuticals Inc operating cash flow efficiency.
Annual Free Cash Flow Generation for Cipher Pharmaceuticals Inc (2010–2025)
Year-by-year Free Cash Flow Generation Index for Cipher Pharmaceuticals Inc. Check total reinvestment intensity of Cipher Pharmaceuticals Inc to assess the company's total reinvestment commitment from 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 | — |