Lexaria Bioscience Corp Free Cash Flow Generation Index
Lexaria Bioscience Corp 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lexaria Bioscience Corp (2007–2014)
Free cash flow generation index of Lexaria Bioscience Corp from 2007 to 2014. Historical FCF Generation Index trend for Lexaria Bioscience Corp across 6 annual periods. See Lexaria Bioscience Corp (LEXXW) flexibility index to measure the company's free cash flow as a share of total liabilities.
Lexaria Bioscience Corp Free Cash Flow Generation Index by Year (2007–2014)
Lexaria Bioscience Corp free cash flow generation index by year from 2007 to 2014. Year-by-year Free Cash Flow Generation Index for Lexaria Bioscience Corp. For the full cash flow conversion analysis, see Lexaria Bioscience Corp operating cash flow efficiency.
| 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 | — |