Forvia SE (XPAR:FRVIA) FCF Margin % : 2.15% (As of Dec. 2023)

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What is Forvia SE FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Forvia SE's Free Cash Flow for the six months ended in Dec. 2023 was €293 Mil. Forvia SE's Revenue for the six months ended in Dec. 2023 was €13,627 Mil. Therefore, Forvia SE's FCF Margin % for the quarter that ended in Dec. 2023 was 2.15%.

As of today, Forvia SE's current FCF Yield % is 14.90%.

The historical rank and industry rank for Forvia SE's FCF Margin % or its related term are showing as below:

XPAR:FRVIA' s FCF Margin % Range Over the Past 10 Years
Min: 0.2 Med: 1.55 Max: 2.39
Current: 1.58

During the past 13 years, the highest FCF Margin % of Forvia SE was 2.39%. The lowest was 0.20%. And the median was 1.55%.

XPAR:FRVIA's FCF Margin % is ranked better than
50.93% of 1290 companies
in the Vehicles & Parts industry
Industry Median: 1.49 vs XPAR:FRVIA: 1.58

Forvia SE FCF Margin % Historical Data

The historical data trend for Forvia SE's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Forvia SE FCF Margin % Chart

Forvia SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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2.34

0.20

1.23

1.52

1.58

Forvia SE Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-0.67	0.52	2.36	1.01	2.15

Competitive Comparison of Forvia SE's FCF Margin %

For the Auto Parts subindustry, Forvia SE's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Forvia SE's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Forvia SE's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Forvia SE's FCF Margin % falls into.

Forvia SE FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Forvia SE's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	431.2	/	27247.9
	=	1.58 %

Forvia SE's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	293.2	/	13627.3
	=	2.15 %

Forvia SE FCF Margin % Related Terms

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Forvia SE (XPAR:FRVIA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Forvia SE (XPAR:FRVIA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

FURCF:USA 1FRVIA:Italy FRVIAp:UK 0MGR:UK FAU:Germany

Address

23-27 avenue des Champs-Pierreux, Nanterre, FRA, 92000

Website

https://www.faurecia.com

Forvia operates in automotive seating, interior systems, emission control technologies, electronics, lighting, and a segment called lifecycle solutions that does automotive-related recycling. The company has a global presence, with over 300 industrial facilities and 63 R&D centers in more than 40 countries, but much of its workforce is located in high-cost countries. Forvia's five largest customers by percentage of 2022 revenue are Volkswagen at 15.4%, Stellantis at 11.7%, Ford at 7.7%, the Renault-Nissan-Mitsubishi Alliance at 6.2%, and Mercedes-Benz at 6.1%. Geographically, Europe accounted for 44% of 2022 revenue, followed by North America at 25%, China at 21%, and all other regions at 10%.

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