Legacy Education Inc. (LGCY) — 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). See Legacy Education Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Legacy Education Inc. Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Legacy Education Inc. across 21 annual periods. Explore Legacy Education Inc. (LGCY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Legacy Education Inc. (2002–2025)
Year-by-year Free Cash Flow Generation Index for Legacy Education Inc.. For the full company profile including market capitalisation, see market value of Legacy Education Inc..
| 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 | — |