Collegium Pharmaceutical Inc Free Cash Flow Generation Index
Collegium Pharmaceutical Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Collegium Pharmaceutical Inc (2018–2024)
Free cash flow generation index of Collegium Pharmaceutical Inc from 2018 to 2024. Historical FCF Generation Index trend for Collegium Pharmaceutical Inc across 7 annual periods. See COLL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Collegium Pharmaceutical Inc Free Cash Flow Generation Index by Year (2018–2024)
Collegium Pharmaceutical Inc free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Collegium Pharmaceutical Inc. For the full cash flow conversion analysis, see COLL cash flow conversion.
| 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 | — |