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). See LXRX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Lexicon Pharmaceuticals Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lexicon Pharmaceuticals Inc (2005–2019)
Year-by-year Free Cash Flow Generation Index for Lexicon Pharmaceuticals Inc. For the full company profile including market capitalisation, see Lexicon Pharmaceuticals Inc stock valuation.
| 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 | — |