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). Read Lexicon Pharmaceuticals Inc total liabilities for a breakdown of total debt and financial obligations.
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 LXRX capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 LXRX market cap.
| 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 | — |