Legend Power Systems Inc (LPS) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Legend Power Systems Inc (LPS) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of CA$43.69K represents 1% of operating cash flow (CA$43.69K). See Legend Power Systems Inc (LPS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

CA$43.69K

CAD

Operating Cash Flow

CA$43.69K

CAD

Capital Expenditures

CA$0.00

CAD

Legend Power Systems Inc Free Cash Flow Generation Index (2007–2007)

Historical FCF Generation Index trend for Legend Power Systems Inc across 1 annual periods. Explore LPS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Legend Power Systems Inc (2007–2007)

Year-by-year Free Cash Flow Generation Index for Legend Power Systems Inc. For the full company profile including market capitalisation, see LPS company net worth.

Year	FCG Index	Free Cash Flow (CAD)	Operating CF	Capital Expenditures	YoY Change
2007	1.00x	CA$2.27K	CA$2.27K	CA$0.00	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).