Geron Corporation (GERN) — Free Cash Flow Generation Index
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). See GERN 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
Geron Corporation Free Cash Flow Generation Index (2014–2014)
Historical FCF Generation Index trend for Geron Corporation across 1 annual periods. Explore cash flow to debt ratio of Geron Corporation to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2014 | 0.99x | $9.22 Million | $9.35 Million | $131.00K | — |