TickerFacts.

FGI Industries Ltd. (FGI): 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.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2023-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$212.5K
Year ended 2025-12-31
$1.79M
Trailing 12 months to 2026-06-30
$1.37M2021-12-31: -$3.28M2022-12-31: -$84.0K2023-12-31: $1.37M2024-12-31: -$9.63M2025-12-31: -$212.5K-$212.5K
2021-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$212.5Kn/m2026-04-10, From 2025-01-01
2024-12-31-$9.63Mn/m2026-04-10, From 2024-01-01
2023-12-31$1.37Mn/c2025-03-31, From 2023-01-01
2022-12-31-$84.0Kn/m2024-03-26, From 2022-01-01
2021-12-31-$3.28Mn/a2023-04-17, From 2021-01-01

Free Cash Flow at similar companies

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

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

Compare FGI, OFLX, BW, MAS side by side · Screen every company in Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures ↗