Collins Co Ltd (2906) — Free Cash Flow Generation Index
Collins Co Ltd (2906) has a Free Cash Flow Generation Index of 0.85x as of December 2025. Free cash flow of NT$380.33 Million represents 1% of operating cash flow (NT$446.62 Million). See working capital position of Collins Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Collins Co Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Collins Co Ltd across 22 annual periods. Explore 2906 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Collins Co Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Collins Co Ltd. For the full company profile including market capitalisation, see 2906 company net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | NT$487.62 Million | NT$754.90 Million | NT$267.28 Million | ▲ +1124.6% |
| 2024 | -0.06x | NT$-39.43 Million | NT$625.48 Million | NT$664.91 Million | ▼ -157.4% |
| 2023 | 0.11x | NT$61.93 Million | NT$563.79 Million | NT$501.86 Million | ▼ -51.0% |
| 2022 | 0.22x | NT$221.50 Million | NT$988.48 Million | NT$767.83 Million | ▼ -57.5% |
| 2020 | 0.53x | NT$316.79 Million | NT$601.16 Million | NT$284.37 Million | ▼ -36.5% |
| 2019 | 0.83x | NT$291.88 Million | NT$351.70 Million | NT$59.82 Million | ▲ +150.5% |
| 2018 | -1.64x | NT$-341.49 Million | NT$207.78 Million | NT$549.27 Million | ▼ -356.2% |
| 2017 | 0.64x | NT$216.08 Million | NT$336.81 Million | NT$120.73 Million | ▲ +115.1% |
| 2016 | -4.26x | NT$-399.54 Million | NT$93.81 Million | NT$493.35 Million | ▼ -553.2% |
| 2015 | 0.94x | NT$307.88 Million | NT$327.63 Million | NT$19.76 Million | ▲ +0.1% |
| 2014 | 0.94x | NT$415.86 Million | NT$443.02 Million | NT$27.15 Million | ▼ -1.1% |
| 2013 | 0.95x | NT$417.04 Million | NT$439.41 Million | NT$22.36 Million | ▲ +24.6% |
| 2012 | 0.76x | NT$338.12 Million | NT$444.00 Million | NT$105.87 Million | ▲ +6.5% |
| 2010 | 0.71x | NT$140.12 Million | NT$196.03 Million | NT$55.91 Million | ▼ -26.1% |
| 2009 | 0.97x | NT$958.16 Million | NT$991.23 Million | NT$33.07 Million | ▼ -22.1% |
| 2008 | 1.24x | NT$1.03 Billion | NT$828.57 Million | NT$199.42 Million | ▲ +1.2% |
| 2007 | 1.23x | NT$1.90 Billion | NT$1.55 Billion | NT$349.46 Million | ▼ -4.9% |
| 2006 | 1.29x | NT$1.50 Billion | NT$1.17 Billion | NT$336.26 Million | ▲ +3.5% |
| 2005 | 1.24x | NT$1.54 Billion | NT$1.24 Billion | NT$301.90 Million | ▲ +12.5% |
| 2004 | 1.11x | NT$798.40 Million | NT$721.80 Million | NT$76.60 Million | ▼ -19.4% |
| 2003 | 1.37x | NT$146.48 Million | NT$106.76 Million | NT$39.72 Million | ▲ +31.3% |
| 2002 | 1.05x | NT$583.80 Million | NT$558.53 Million | NT$25.27 Million | — |