Collins Co Ltd Free Cash Flow Generation Index

Latest as of March 2026: -0.70x

Collins Co Ltd free cash flow generation index. Collins Co Ltd (2906) has a Free Cash Flow Generation Index of -0.70x as of March 2026. Free cash flow of NT$-19.92 Million represents -1% of operating cash flow (NT$28.52 Million). Check Collins Co Ltd (2906) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.70x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-19.92 Million
TWD

Operating Cash Flow

NT$28.52 Million
TWD

Capital Expenditures

NT$48.44 Million
TWD

Free Cash Flow Generation Index of Collins Co Ltd (2002–2025)

Free cash flow generation index of Collins Co Ltd from 2002 to 2025. Historical FCF Generation Index trend for Collins Co Ltd across 22 annual periods. Explore capital reinvestment ratio of Collins Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Collins Co Ltd Free Cash Flow Generation Index by Year (2002–2025)

Collins Co Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Collins Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Collins Co Ltd.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).