Forvia

Forvia OCF/Debt

The Operating Cash Flow to Debt Ratio of Forvia (FRVIA.PA) as of Nov 3, 2026 is 25.87 %. In the previous year, Operating Cash Flow to Debt Ratio was 23.86 % — a change of 8.41% (higher).

OCF/Debt

25.87 %

YoY

8.41%

Last updated:

Operating Cash Flow to Debt Ratio of Forvia is 2025 25.87 % . Operating Cash Flow to Debt Ratio of Forvia was 2024 23.86 % . It decreases by 8.41% higher compared to the previous year.

The Forvia OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
37.00 EUR
Jan 1, 2019
22.50 EUR
Jan 1, 2020
17.82 EUR
Jan 1, 2021
16.61 EUR
Jan 1, 2022
20.34 EUR
Jan 1, 2023
23.32 EUR
Jan 1, 2024
23.86 EUR
Jan 1, 2025
25.87 EUR
The Forvia OCF/Debt history
YEAROCF/DebtYoY
25.87 %+8.41%
23.86 %+2.34%
23.32 %+14.67%
20.34 %+22.43%
16.61 %-6.78%
17.82 %-20.79%
22.50 %-39.19%
37.00 %-17.32%
44.74 %+19.98%
37.29 %-43.84%
66.41 %+54.09%
43.10 %—

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Forvia Stock analysis

What does Forvia do? Faurecia SE is an international automotive supplier that offers various products and systems for the automotive industry. The company was founded in France in 1997 and is headquartered in Nanterre, near Paris. Faurecia has a young history but has quickly become a major player in the automotive industry. It was formed through the merger of four companies, including the French company Bertrand Faure, which had been producing car parts since 1906. Since its founding, Faurecia has been selected as a supplier by various renowned automakers, including Renault, Peugeot, Audi, and BMW. The company is active in over 37 countries and employs more than 110,000 people. Faurecia operates as a supplier for the automotive industry, producing various products and systems for cars and trucks. The company sees itself as a developer of technologies that make driving safer, more comfortable, and more environmentally friendly. It has different business segments, including seats, interior, air quality and exhaust treatment technologies, exterior, and electronics and cockpit systems. Faurecia produces components such as seats or dashboards, as well as complex systems like exhaust treatment systems and interior climate control. The company has secured an important position in the automotive industry by offering innovative and high-quality products and systems. Some of Faurecia's most well-known products include seats, dashboards, and exhaust treatment systems. Faurecia's seats are known for their modern design and high comfort. They offer various types of seats, including those with massage function or integrated cup holders. The company's dashboards are also popular and are used by many manufacturers. They stand out for their appealing design and intuitive operation. Another important product segment for Faurecia is exhaust treatment systems, which help reduce environmental pollution caused by vehicle emissions. Faurecia offers various technologies in this area, including selective catalytic reduction (SCR) technology, which reduces nitrogen oxides in exhaust emissions. In conclusion, Faurecia SE is an internationally active automotive supplier that offers various products and systems for the automotive industry. The company was founded in France in 1997 and is based near Paris. Faurecia specializes in the production of high-quality and innovative products and operates in various areas, including seats, interior, air quality and exhaust treatment technologies, exterior, and electronics and cockpit systems. Faurecia's products are known for their appealing design, intuitive operation, and environmental friendliness. Forvia is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Forvia stock

Operating Cash Flow to Debt Ratio of Forvia is 25.87 % in 2025.

Operating Cash Flow to Debt Ratio of Forvia changed from 23.86 % to 25.87 %, representing a 8.41% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Forvia since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Forvia with sector peers and the industry average to assess whether it is attractive.

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