Legacy Education Inc. (LGCY) — Free Cash Flow Generation Index

Latest as of December 2025: 0.49x

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). Read Legacy Education Inc. balance sheet liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Legacy Education Inc. across 21 annual periods. Explore reinvestment intensity of Legacy Education Inc. to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is Legacy Education Inc. worth.

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).