Geron Corporation Free Cash Flow Generation Index

Latest as of December 2014: 1.00x

Geron Corporation 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).

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

Free Cash Flow Generation Index of Geron Corporation (2014–2014)

Free cash flow generation index of Geron Corporation from 2014 to 2014. Historical FCF Generation Index trend for Geron Corporation across 1 annual periods. See financial flexibility index of Geron Corporation to measure the company's free cash flow as a share of total liabilities.

Geron Corporation Free Cash Flow Generation Index by Year (2014–2014)

Geron Corporation free cash flow generation index by year from 2014 to 2014. Year-by-year Free Cash Flow Generation Index for Geron Corporation. For the full cash flow conversion analysis, see Geron Corporation cash flow conversion.

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).