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). Explore Collegium Pharmaceutical Inc capital spending 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
Collegium Pharmaceutical Inc Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Collegium Pharmaceutical Inc across 7 annual periods. For the full cash flow conversion analysis, see Collegium Pharmaceutical Inc cash conversion from operations.
Annual Free Cash Flow Generation for Collegium Pharmaceutical Inc (2018–2024)
Year-by-year Free Cash Flow Generation Index for Collegium Pharmaceutical Inc. Check Collegium Pharmaceutical Inc total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |