Celanese Corporation Free Cash Flow Generation Index
Celanese Corporation free cash flow generation index. Celanese Corporation (CE) has a Free Cash Flow Generation Index of 0.55x as of June 2026. Free cash flow of $157.00 Million represents 1% of operating cash flow ($285.00 Million). Check how resilient are Celanese Corporation's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Celanese Corporation (2001–2025)
Free cash flow generation index of Celanese Corporation from 2001 to 2025. Historical FCF Generation Index trend for Celanese Corporation across 24 annual periods. Explore Celanese Corporation (CE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Celanese Corporation Free Cash Flow Generation Index by Year (2001–2025)
Celanese Corporation free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Celanese Corporation. For the full cash flow conversion analysis, see Celanese Corporation cash conversion from operations.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | $803.00 Million | $1.15 Billion | $343.00 Million | ▲ +27.5% |
| 2024 | 0.55x | $531.00 Million | $966.00 Million | $435.00 Million | ▼ -21.6% |
| 2023 | 0.70x | $1.33 Billion | $1.90 Billion | $568.00 Million | ▼ -0.1% |
| 2022 | 0.70x | $1.28 Billion | $1.82 Billion | $543.00 Million | ▼ -4.5% |
| 2021 | 0.73x | $1.29 Billion | $1.76 Billion | $467.00 Million | ▲ +28.4% |
| 2020 | 0.57x | $486.00 Million | $850.00 Million | $364.00 Million | ▼ -23.3% |
| 2019 | 0.75x | $1.08 Billion | $1.45 Billion | $370.00 Million | ▼ -4.9% |
| 2018 | 0.78x | $1.22 Billion | $1.56 Billion | $337.00 Million | ▲ +17.4% |
| 2017 | 0.67x | $536.00 Million | $803.00 Million | $267.00 Million | ▼ -7.9% |
| 2016 | 0.72x | $647.00 Million | $893.00 Million | $246.00 Million | ▲ +82.6% |
| 2015 | 0.40x | $342.00 Million | $862.00 Million | $520.00 Million | ▲ +34.4% |
| 2014 | 0.30x | $284.00 Million | $962.00 Million | $678.00 Million | ▼ -41.6% |
| 2013 | 0.51x | $385.00 Million | $762.00 Million | $377.00 Million | ▲ +16.9% |
| 2012 | 0.43x | $312.00 Million | $722.00 Million | $410.00 Million | ▼ -36.5% |
| 2011 | 0.68x | $434.00 Million | $638.00 Million | $204.00 Million | ▲ +119.6% |
| 2010 | 0.31x | $140.00 Million | $452.00 Million | $312.00 Million | ▼ -24.7% |
| 2009 | 0.41x | $245.00 Million | $596.00 Million | $351.00 Million | ▼ -22.8% |
| 2008 | 0.53x | $312.00 Million | $586.00 Million | $274.00 Million | ▲ +8.4% |
| 2007 | 0.49x | $278.00 Million | $566.00 Million | $288.00 Million | ▼ -19.1% |
| 2006 | 0.61x | $456.00 Million | $751.00 Million | $295.00 Million | ▼ -13.6% |
| 2005 | 0.70x | $502.00 Million | $714.00 Million | $212.00 Million | ▲ +48.4% |
| 2003 | 0.47x | $190.00 Million | $401.00 Million | $211.00 Million | ▲ +7.5% |
| 2002 | 0.44x | $160.00 Million | $363.00 Million | $203.00 Million | ▼ -24.9% |
| 2001 | 0.59x | $271.00 Million | $462.00 Million | $191.00 Million | — |