Legacy Education Inc. Free Cash Flow Generation Index

Latest as of December 2025: 0.49x

Legacy Education Inc. free cash flow generation index. Legacy Education Inc. (LGCY) has a Free Cash Flow Generation Index of 0.49x as of December 2025. Free cash flow of $512.71K represents 0% of operating cash flow ($1.06 Million). Check LGCY asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.49x
Free Cash Flow / Operating CF

Free Cash Flow

$512.71K
USD

Operating Cash Flow

$1.06 Million
USD

Capital Expenditures

$542.87K
USD

Free Cash Flow Generation Index of Legacy Education Inc. (2002–2025)

Free cash flow generation index of Legacy Education Inc. from 2002 to 2025. Historical FCF Generation Index trend for Legacy Education Inc. across 21 annual periods. Explore capital reinvestment ratio of Legacy Education Inc. to see what proportion of operating cash flow is directed to capital expenditures.

Legacy Education Inc. Free Cash Flow Generation Index by Year (2002–2025)

Legacy Education Inc. free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Legacy Education Inc.. For the full cash flow conversion analysis, see LGCY cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.89x $6.92 Million $7.77 Million $844.32K ▲ +20.0%
2024 0.74x $1.23 Million $1.65 Million $423.71K ▼ -16.5%
2023 0.89x $1.57 Million $1.77 Million $195.08K ▲ +22.0%
2022 0.73x $793.73K $1.09 Million $294.87K ▼ -23.9%
2021 0.96x $4.64 Million $4.84 Million $199.59K ▲ +422.4%
2019 -0.30x $-52.32 Million $175.94 Million $228.26 Million ▲ +86.1%
2018 -2.14x $-214.28 Million $100.21 Million $314.49 Million ▲ +99.2%
2016 -282.22x $-577.42 Million $2.05 Million $579.46 Million ▼ -13399.6%
2015 -2.09x $-433.20 Million $207.22 Million $640.41 Million ▼ -1491.7%
2014 0.15x $36.22 Million $241.13 Million $204.91 Million ▲ +104.0%
2013 -3.76x $-562.32 Million $149.64 Million $711.96 Million ▼ -2867.8%
2012 -0.13x $-23.33 Million $184.24 Million $207.56 Million ▲ +93.9%
2011 -2.08x $-210.40 Million $101.37 Million $311.77 Million ▼ -627.5%
2010 0.39x $14.75 Million $37.48 Million $22.73 Million ▲ +172.0%
2009 -0.55x $-77.00 Million $140.99 Million $217.98 Million ▲ +77.6%
2008 -2.44x $-139.56 Million $57.15 Million $196.70 Million ▼ -115.2%
2007 -1.13x $-33.58 Million $29.59 Million $63.17 Million ▲ +68.9%
2006 -3.64x $-52.51 Million $14.41 Million $66.91 Million ▼ -694.7%
2005 0.61x $5.26 Million $8.59 Million $3.33 Million ▲ +101.2%
2003 0.30x $1.20 Million $3.94 Million $2.74 Million ▼ -58.8%
2002 0.74x $3.46 Million $4.68 Million $1.22 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).