Lexicon Pharmaceuticals Inc Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Lexicon Pharmaceuticals Inc free cash flow generation index. Lexicon Pharmaceuticals Inc (LXRX) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of $16.99 Million represents 1% of operating cash flow ($16.99 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$16.99 Million
USD

Operating Cash Flow

$16.99 Million
USD

Capital Expenditures

$0.00
USD

Free Cash Flow Generation Index of Lexicon Pharmaceuticals Inc (2005–2019)

Free cash flow generation index of Lexicon Pharmaceuticals Inc from 2005 to 2019. Historical FCF Generation Index trend for Lexicon Pharmaceuticals Inc across 3 annual periods. See LXRX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Lexicon Pharmaceuticals Inc Free Cash Flow Generation Index by Year (2005–2019)

Lexicon Pharmaceuticals Inc free cash flow generation index by year from 2005 to 2019. Year-by-year Free Cash Flow Generation Index for Lexicon Pharmaceuticals Inc. For the full cash flow conversion analysis, see LXRX cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2019 1.00x $113.74 Million $113.81 Million $70.00K ▲ +0.4%
2015 1.00x $183.87 Million $184.78 Million $910.00K ▲ +91.8%
2005 0.52x $12.16 Million $23.44 Million $11.28 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).