Forbo Holding AG Free Cash Flow for the year ending December 31, 2023: USD 137.66 M

Forbo Holding AG Free Cash Flow is USD 137.66 M for the year ending December 31, 2023, a 152.07% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • Forbo Holding AG Free Cash Flow for the year ending December 31, 2022 was USD 54.61 M, a -61.11% change year over year.
  • Forbo Holding AG Free Cash Flow for the year ending December 31, 2021 was USD 140.41 M, a -6.12% change year over year.
  • Forbo Holding AG Free Cash Flow for the year ending December 31, 2020 was USD 149.56 M, a -3.28% change year over year.
  • Forbo Holding AG Free Cash Flow for the year ending December 31, 2019 was USD 154.64 M, a 14.99% change year over year.
Key Data
Date Free Cash Flow Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities