Lexaria Bioscience Corp (LEXX) — Free Cash Flow Generation Index
Lexaria Bioscience Corp (LEXX) has a Free Cash Flow Generation Index of 0.63x as of November 2013. Free cash flow of $47.04K represents 1% of operating cash flow ($74.27K). Explore Lexaria Bioscience Corp (LEXX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lexaria Bioscience Corp Free Cash Flow Generation Index (2007–2014)
Historical FCF Generation Index trend for Lexaria Bioscience Corp across 6 annual periods. For the full cash flow conversion analysis, see Lexaria Bioscience Corp (LEXX) cash flow conversion.
Annual Free Cash Flow Generation for Lexaria Bioscience Corp (2007–2014)
Year-by-year Free Cash Flow Generation Index for Lexaria Bioscience Corp. Check cash flow reinvestment rate of Lexaria Bioscience Corp 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 | 0.71x | $229.39K | $321.00K | $91.61K | ▲ +0.0% |
| 2013 | 0.71x | $229.39K | $321.00K | $91.61K | ▲ +0.0% |
| 2012 | 0.71x | $229.39K | $321.00K | $91.61K | ▲ +170.3% |
| 2011 | -1.02x | $-138.19K | $135.94K | $274.13K | ▲ +87.5% |
| 2010 | -8.13x | $-892.79K | $109.84K | $1.00 Million | ▲ +57.4% |
| 2007 | -19.06x | $-553.40K | $29.04K | $582.43K | — |