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). Read how much debt does Geron Co Ltd carry for a breakdown of total debt and financial obligations.

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 how much does Geron Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 002722 market cap overview.

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).