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). Explore GERN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Geron Corporation cash conversion from operations.
Annual Free Cash Flow Generation for Geron Corporation (2014–2014)
Year-by-year Free Cash Flow Generation Index for Geron Corporation. Check how aggressively does Geron Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2014 | 0.99x | $9.22 Million | $9.35 Million | $131.00K | — |