Geron Co Ltd (002722) — Free Cash Flow Generation Index
Latest as of June 2025:
0.85x
Geron Co Ltd (002722) has a Free Cash Flow Generation Index of 0.85x as of June 2025. Free cash flow of CN¥43.03 Million represents 1% of operating cash flow (CN¥50.91 Million). See 002722 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.85x
Free Cash Flow / Operating CF
Free Cash Flow
CN¥43.03 Million
CNY
Operating Cash Flow
CN¥50.91 Million
CNY
Capital Expenditures
CN¥7.87 Million
CNY
Geron Co Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Geron Co Ltd across 16 annual periods. Explore 002722 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Geron Co Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for Geron Co Ltd. For the full company profile including market capitalisation, see Geron Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | CN¥14.25 Million | CN¥69.04 Million | CN¥54.78 Million | ▼ -74.6% |
| 2024 | 0.81x | CN¥225.13 Million | CN¥276.51 Million | CN¥51.38 Million | ▼ -10.8% |
| 2023 | 0.91x | CN¥221.14 Million | CN¥242.34 Million | CN¥21.20 Million | ▲ +10.8% |
| 2022 | 0.82x | CN¥296.71 Million | CN¥360.19 Million | CN¥63.47 Million | ▲ +37.3% |
| 2021 | 0.60x | CN¥95.08 Million | CN¥158.42 Million | CN¥63.35 Million | ▲ +8.1% |
| 2020 | 0.56x | CN¥156.26 Million | CN¥281.44 Million | CN¥125.18 Million | ▲ +229.4% |
| 2019 | -0.43x | CN¥-25.53 Million | CN¥59.50 Million | CN¥85.03 Million | ▼ -641.6% |
| 2018 | -0.06x | CN¥-6.12 Million | CN¥105.79 Million | CN¥111.92 Million | ▲ +97.9% |
| 2017 | -2.74x | CN¥-66.04 Million | CN¥24.10 Million | CN¥90.15 Million | ▼ -459.8% |
| 2015 | 0.76x | CN¥51.50 Million | CN¥67.62 Million | CN¥16.12 Million | ▲ +35.2% |
| 2014 | 0.56x | CN¥30.30 Million | CN¥53.79 Million | CN¥23.49 Million | ▲ +1.8% |
| 2013 | 0.55x | CN¥26.00 Million | CN¥47.00 Million | CN¥21.00 Million | ▲ +148.4% |
| 2012 | 0.22x | CN¥9.44 Million | CN¥42.39 Million | CN¥32.95 Million | ▲ +399.6% |
| 2011 | -0.07x | CN¥-4.47 Million | CN¥60.18 Million | CN¥64.65 Million | ▲ +47.0% |
| 2010 | -0.14x | CN¥-7.22 Million | CN¥51.50 Million | CN¥58.73 Million | ▼ -176.3% |
| 2009 | 0.18x | CN¥4.77 Million | CN¥25.93 Million | CN¥21.16 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).