TickerFacts.

Brenx Ltd. (BRNX): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$10.41M
Year ended 2025-12-31
2021-12-31: -$8.55M2022-12-31: -$11.73M2023-12-31: -$6.96M2024-12-31: -$9.54M2025-12-31: -$10.41M-$10.41M
2021-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$10.41Mn/m2026-03-25, From 2025-01-01
2024-12-31-$9.54Mn/m2026-03-25, From 2024-01-01
2023-12-31-$6.96Mn/m2026-03-25, From 2023-01-01
2022-12-31-$11.73Mn/m2025-03-04, From 2022-01-01
2021-12-31-$8.55Mn/a2024-03-18, From 2021-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Heating Equipment, Except Electric & Warm Air Furnaces), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Brenx Ltd. (BRNX)2025-12-31-$10.41Mn/m
Omega Flex, Inc. (OFLX)2025-12-31$15.35M-18.6%
FGI Industries Ltd. (FGI)2025-12-31-$212.5Kn/m
Babcock & Wilcox Enterprises, Inc. (BW)2025-12-31-$85.66Mn/m
Masco Corp (MAS)2025-12-31$866.00M-4.5%

Compare BRNX, OFLX, FGI, BW side by side · Screen every company in Heating Equipment, Except Electric & Warm Air Furnaces ↗