Lexaria Bioscience Corp (LEXXW) — Free Cash Flow Generation Index
Lexaria Bioscience Corp (LEXXW) 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). See LEXXW working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Lexaria Bioscience Corp (LEXXW) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 LEXXW market cap overview.
| 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 | — |