Celanese Corporation (CE) — Free Cash Flow Generation Index
Celanese Corporation (CE) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $76.00 Million represents 1% of operating cash flow ($76.00 Million). Read debt load of Celanese Corporation for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Celanese Corporation Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Celanese Corporation across 24 annual periods. Explore capital reinvestment ratio of Celanese Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Celanese Corporation (2001–2025)
Year-by-year Free Cash Flow Generation Index for Celanese Corporation. For the full company profile including market capitalisation, see market value of Celanese Corporation.
| 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 | — |