Forvia SE Financial Flexibility Index

Latest as of June 2026: 0.06x

Forvia SE financial flexibility index. Forvia SE (FRVIA) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of €1.46 Billion (operating CF €1.26 Billion minus capex €195.70 Million) represents 0% of total liabilities (€23.19 Billion). See FRVIA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.46 Billion
Operating CF − Capex

Total Liabilities

€23.19 Billion
EUR

Capital Expenditures

€195.70 Million
EUR

Financial Flexibility Index of Forvia SE (2004–2025)

Financial flexibility index of Forvia SE from 2004 to 2025. Historical Financial Flexibility Index trend for Forvia SE across 22 annual periods. Check Forvia SE (FRVIA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Forvia SE Financial Flexibility Index by Year (2004–2025)

Forvia SE financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Forvia SE. For the full cash flow conversion analysis, see FRVIA operating cash flow.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.14x €3.13 Billion €2.55 Billion €22.73 Billion ▼ -28.2%
2024 0.19x €4.64 Billion €2.63 Billion €24.20 Billion ▼ -2.8%
2023 0.20x €4.80 Billion €2.61 Billion €24.31 Billion ▲ +11.3%
2022 0.18x €4.61 Billion €2.46 Billion €25.98 Billion ▲ +22.2%
2021 0.15x €2.59 Billion €1.39 Billion €17.86 Billion ▼ -1.4%
2020 0.15x €2.20 Billion €1.11 Billion €14.98 Billion ▼ -40.6%
2019 0.25x €3.15 Billion €1.78 Billion €12.70 Billion ▼ -20.5%
2018 0.31x €2.91 Billion €1.64 Billion €9.32 Billion ▼ -11.7%
2017 0.35x €2.82 Billion €1.61 Billion €7.98 Billion ▲ +11.4%
2016 0.32x €2.34 Billion €1.30 Billion €7.39 Billion ▲ +4.0%
2015 0.30x €2.18 Billion €1.25 Billion €7.16 Billion ▲ +17.1%
2014 0.26x €1.88 Billion €1.04 Billion €7.22 Billion ▲ +1.5%
2013 0.26x €1.72 Billion €927.40 Million €6.69 Billion ▲ +55.4%
2012 0.17x €1.09 Billion €270.50 Million €6.63 Billion ▼ -15.9%
2011 0.20x €1.18 Billion €725.50 Million €6.00 Billion ▲ +6.5%
2010 0.18x €1.03 Billion €724.10 Million €5.58 Billion ▲ +229.7%
2009 0.06x €256.50 Million €87.40 Million €4.59 Billion ▼ -69.8%
2008 0.18x €922.00 Million €448.60 Million €4.98 Billion ▼ -0.1%
2007 0.19x €1.04 Billion €574.20 Million €5.62 Billion ▲ +15.5%
2006 0.16x €905.70 Million €395.20 Million €5.65 Billion ▼ -33.0%
2005 0.24x €1.31 Billion €664.80 Million €5.49 Billion ▼ -15.2%
2004 0.28x €1.53 Billion €920.40 Million €5.42 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities