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). See COLL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Collegium Pharmaceutical Inc worth.
| 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 | — |