Celanese (CE) FCF conversion US GAAP (year values)
FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? 5 years average
FCF conversion, % 47.5% 55.4% 50.9% 105.6% 239.7%   285.2%  
Changes by years, y/y, % +11pp +8pp -4pp +55pp +134pp     100%
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Celanese. FCF conversion, %

Celanese. FCF conversion, changes, pp

Celanese (CE) FCF conversion US GAAP (quarter values)
FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2 FY2026Q2   LTM ?
FCF conversion, % -39.0% 40.9% 2.11% 75.7% 30.4%   285.2%
Changes by years, y/y, % -37pp +74pp +20pp +13pp -32pp    
Changes by quarters, q/q, % -102pp +80pp -39pp +74pp -45pp    

Celanese. FCF conversion, %

Celanese. FCF conversion, changes, pp

Celanese. FCF conversion, changes, pp


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