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). Read debt load of Forvia SE for a breakdown of total debt and financial obligations.
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 Forvia SE (FRVIA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Forvia SE.
| 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).