Forvia SE (FRVIA) — Free Cash Flow Generation Index
Latest as of December 2025:
0.77x
Forvia SE (FRVIA) has a Free Cash Flow Generation Index of 0.77x as of December 2025. Free cash flow of €1.01 Billion represents 1% of operating cash flow (€1.32 Billion). See Forvia SE (FRVIA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.77x
Free Cash Flow / Operating CF
Free Cash Flow
€1.01 Billion
EUR
Operating Cash Flow
€1.32 Billion
EUR
Capital Expenditures
€306.10 Million
EUR
Forvia SE Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Forvia SE across 22 annual periods. Explore debt repayment capacity of Forvia SE to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Forvia SE (2004–2025)
Year-by-year Free Cash Flow Generation Index for Forvia SE. For the full company profile including market capitalisation, see how much is Forvia SE worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | €1.98 Billion | €2.55 Billion | €576.80 Million | ▲ +228.8% |
| 2024 | 0.24x | €619.40 Million | €2.63 Billion | €2.01 Billion | ▲ +42.7% |
| 2023 | 0.16x | €431.20 Million | €2.61 Billion | €2.18 Billion | ▲ +26.3% |
| 2022 | 0.13x | €321.80 Million | €2.46 Billion | €2.14 Billion | ▼ -5.5% |
| 2021 | 0.14x | €192.40 Million | €1.39 Billion | €1.20 Billion | ▲ +1937.7% |
| 2020 | 0.01x | €7.50 Million | €1.11 Billion | €1.10 Billion | ▼ -97.1% |
| 2019 | 0.23x | €416.40 Million | €1.78 Billion | €1.37 Billion | ▲ +1.9% |
| 2018 | 0.23x | €376.60 Million | €1.64 Billion | €1.27 Billion | ▼ -8.7% |
| 2017 | 0.25x | €405.10 Million | €1.61 Billion | €1.21 Billion | ▲ +29.4% |
| 2016 | 0.19x | €251.80 Million | €1.30 Billion | €1.04 Billion | ▼ -23.6% |
| 2015 | 0.25x | €317.60 Million | €1.25 Billion | €931.60 Million | ▲ +35.4% |
| 2014 | 0.19x | €194.80 Million | €1.04 Billion | €842.60 Million | ▲ +24.6% |
| 2013 | 0.15x | €139.80 Million | €927.40 Million | €787.60 Million | ▲ +107.4% |
| 2012 | -2.05x | €-553.50 Million | €270.50 Million | €824.00 Million | ▼ -641.6% |
| 2011 | 0.38x | €274.10 Million | €725.50 Million | €451.40 Million | ▼ -34.8% |
| 2010 | 0.58x | €419.80 Million | €724.10 Million | €304.30 Million | ▲ +162.0% |
| 2009 | -0.93x | €-81.70 Million | €87.40 Million | €169.10 Million | ▼ -1590.9% |
| 2008 | -0.06x | €-24.80 Million | €448.60 Million | €473.40 Million | ▼ -129.3% |
| 2007 | 0.19x | €108.20 Million | €574.20 Million | €466.00 Million | ▲ +164.6% |
| 2006 | -0.29x | €-115.30 Million | €395.20 Million | €510.50 Million | ▼ -1384.5% |
| 2005 | 0.02x | €15.10 Million | €664.80 Million | €649.70 Million | ▼ -93.3% |
| 2004 | 0.34x | €312.00 Million | €920.40 Million | €608.40 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).