Lexicon Pharmaceuticals Inc (LXRX) — 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). Explore reinvestment intensity of Lexicon Pharmaceuticals Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lexicon Pharmaceuticals Inc Free Cash Flow Generation Index (2005–2019)
Historical FCF Generation Index trend for Lexicon Pharmaceuticals Inc across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Lexicon Pharmaceuticals Inc generate cash.
Annual Free Cash Flow Generation for Lexicon Pharmaceuticals Inc (2005–2019)
Year-by-year Free Cash Flow Generation Index for Lexicon Pharmaceuticals Inc. Check LXRX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |