Collegium Pharmaceutical Inc (COLL) — Free Cash Flow Generation Index
Collegium Pharmaceutical Inc (COLL) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $78.25 Million represents 1% of operating cash flow ($78.44 Million). Read Collegium Pharmaceutical Inc (COLL) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Collegium Pharmaceutical Inc Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Collegium Pharmaceutical Inc across 7 annual periods. Explore Collegium Pharmaceutical Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Collegium Pharmaceutical Inc (2018–2024)
Year-by-year Free Cash Flow Generation Index for Collegium Pharmaceutical Inc. For the full company profile including market capitalisation, see Collegium Pharmaceutical Inc (COLL) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | $203.33 Million | $204.98 Million | $1.65 Million | ▼ -0.6% |
| 2023 | 1.00x | $274.29 Million | $274.75 Million | $461.00K | ▲ +1.2% |
| 2022 | 0.99x | $122.61 Million | $124.23 Million | $1.62 Million | ▲ +0.6% |
| 2021 | 0.98x | $101.61 Million | $103.56 Million | $1.94 Million | ▲ +132.9% |
| 2020 | -2.98x | $-279.83 Million | $93.94 Million | $373.77 Million | ▼ -487.7% |
| 2019 | 0.77x | $21.34 Million | $27.78 Million | $6.44 Million | ▼ -10.3% |
| 2018 | 0.86x | $145.04 Million | $169.39 Million | $24.35 Million | — |