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). Read total liabilities of Lexaria Bioscience Corp for a breakdown of total debt and financial obligations.
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. Explore LEXX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Lexaria Bioscience Corp (2007–2014)
Year-by-year Free Cash Flow Generation Index for Lexaria Bioscience Corp. For the full company profile including market capitalisation, see Lexaria Bioscience Corp (LEXX) market capitalisation.
| 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 | — |