Geron Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.85x

Geron Co Ltd free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Geron Co Ltd (2009–2025)

Free cash flow generation index of Geron Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for Geron Co Ltd across 16 annual periods. See Geron Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Geron Co Ltd Free Cash Flow Generation Index by Year (2009–2025)

Geron Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Geron Co Ltd. For the full cash flow conversion analysis, see 002722 cash flow conversion.

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).