Forbo Holding EV To Operating Cash Flow History
| FORN Stock | CHF 694.00 4.00 0.58% |
EV To Operating Cash Flow | First Reported 2010-12-31 | Previous Quarter 15.65052987 | Current Value 8.77 | Quarterly Volatility 5.77706493 |
Macro event markers
Latest Forbo Holding's EV To Operating Cash Flow Growth Pattern
Forbo Holding's EV To Operating Cash Flow moved 78.46% in the latest year, within a stable multi-year range. The most recent value of 8.77 sits within a stable historical range. A tightening range in Forbo Holding's EV To Operating Cash Flow over recent periods may indicate a maturing or stabilizing trajectory.
| EV To Operating Cash Flow | 10 Years Trend |
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The dataset reflects standardized financial reporting inputs across periods.
Ev To Operating Cash Flow |
| Timeline |
EV To Operating Cash Flow Trend Statistics
| Arithmetic Mean | 12.97 | |
| Geometric Mean | 11.97 | |
| Coefficient Of Variation | 44.55 | |
| Mean Deviation | 3.85 | |
| Median | 12.22 | |
| Standard Deviation | 5.78 | |
| Sample Variance | 33.37 | |
| Range | 25.3653 | |
| R-Value | 0.15 | |
| Mean Square Error | 34.76 | |
| R-Squared | 0.02 | |
| Significance | 0.56 | |
| Slope | 0.18 | |
| Total Sum of Squares | 533.99 |
Forbo Holding EV To Operating Cash Flow History
| 2026 | 8.77 | ||
| 2025 | 15.65 | ||
| 2024 | 7.4 | ||
| 2023 | 9.11 | ||
| 2022 | 19.13 | ||
| 2021 | 17.2 | ||
| 2020 | 12.84 | ||
| 2019 | 13.25 | ||
| 2018 | 12.59 | ||
| 2017 | 30.53 | ||
| 2016 | 12.22 | ||
| 2015 | 14.8 | ||
| 2014 | 12.07 | ||
| 2013 | 10.44 | ||
| 2012 | 11.18 |
Related Accounts
| Last Reported | End Of Year Estimate | ||
| Other Operating Expenses | 994.4 M | 1 B | |
| Operating Income | 91 M | 139.3 M | |
| Total Operating Expenses | 267.6 M | 292.5 M | |
| Total Cash From Operating Activities | 76.2 M | 72.4 M | |
| Change To Operating Activities | -1.5 M | -1.6 M | |
| Operating Cash Flow Per Share | 53.92 | 59.30 | |
| Capex To Operating Cash Flow | 0.59 | 0.36 | |
| EV To Operating Cash Flow | 15.65 | 8.77 | |
| Operating Cycle | 196.28 | 117.66 | |
| Price To Operating Cash Flows Ratio | 16.21 | 9.27 | |
| Operating Profit Margin | 0.08 | 0.08 | |
| Operating Cash Flow Sales Ratio | 0.07 | 0.08 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.37 | 0.54 |
Methodology, Assumptions & Data Sources
A look at Forbo Holding's EV To Operating Cash Flow over multiple years is shown here. The slope of the line shows how fast things are changing.
This section for Forbo Holding AG is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules. This section presents reference data and historical patterns only and does not constitute an investment recommendation or advice.