Forvia SE (FRVIA) — Free Cash Flow Generation Index
Forvia SE (FRVIA) has a Free Cash Flow Generation Index of 0.85x as of June 2026. Free cash flow of €1.07 Billion represents 1% of operating cash flow (€1.26 Billion). Explore Forvia SE capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Forvia SE Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Forvia SE across 22 annual periods. For the full cash flow conversion analysis, see Forvia SE operating cash flow efficiency.
Annual Free Cash Flow Generation for Forvia SE (2004–2025)
Year-by-year Free Cash Flow Generation Index for Forvia SE. Check Forvia SE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |