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). Read how much debt does Lexaria Bioscience Corp carry 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 LEXXW capital reinvestment ratio 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 (LEXXW) total market value.
| 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 | — |