Forvia SE (FRVIA) — Financial Flexibility Index

Latest as of June 2026: 0.06x

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). Check FRVIA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Forvia SE Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Forvia SE across 22 annual periods. For the full cash flow conversion analysis, see FRVIA cash generation efficiency.

Annual Financial Flexibility Index for Forvia SE (2004–2025)

Year-by-year free cash flow to debt coverage for Forvia SE. Explore cash flow to debt ratio of Forvia SE to assess how comfortably operating cash covers total debt obligations.

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