Geron Corporation (GERN) — Free Cash Flow Generation Index
Latest as of December 2014:
1.00x
Geron Corporation (GERN) has a Free Cash Flow Generation Index of 1.00x as of December 2014. Free cash flow of $28.36 Million represents 1% of operating cash flow ($28.48 Million). Read GERN liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$28.36 Million
USD
Operating Cash Flow
$28.48 Million
USD
Capital Expenditures
$119.00K
USD
Geron Corporation Free Cash Flow Generation Index (2014–2014)
Historical FCF Generation Index trend for Geron Corporation across 1 annual periods. Explore GERN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Geron Corporation (2014–2014)
Year-by-year Free Cash Flow Generation Index for Geron Corporation. For the full company profile including market capitalisation, see GERN company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2014 | 0.99x | $9.22 Million | $9.35 Million | $131.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).