Celanese Free Cash Flow from 2010 to 2024

CE Stock  USD 68.85  0.81  1.19%   
Celanese's Free Cash Flow is increasing over the years with slightly volatile fluctuation. Overall, Free Cash Flow is expected to go to about 1.4 B this year. Free Cash Flow is the amount of cash Celanese generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2004-03-31
Previous Quarter
187 M
Current Value
-9 M
Quarterly Volatility
178.5 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Celanese financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Celanese's main balance sheet or income statement drivers, such as Depreciation And Amortization of 776 M, Interest Expense of 756 M or Selling General Administrative of 607.5 M, as well as many indicators such as Price To Sales Ratio of 0.98, Dividend Yield of 0.0171 or PTB Ratio of 3.15. Celanese financial statements analysis is a perfect complement when working with Celanese Valuation or Volatility modules.
  
Check out the analysis of Celanese Correlation against competitors.
For information on how to trade Celanese Stock refer to our How to Trade Celanese Stock guide.

Latest Celanese's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Celanese over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Celanese's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Celanese's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Celanese Free Cash Flow Regression Statistics

Arithmetic Mean753,103,333
Geometric Mean628,237,213
Coefficient Of Variation59.62
Mean Deviation410,790,667
Median536,000,000
Standard Deviation449,006,645
Sample Variance201607T
Range1.1B
R-Value0.87
Mean Square Error53931.9T
R-Squared0.75
Significance0.000029
Slope87,042,321
Total Sum of Squares2822497.5T

Celanese Free Cash Flow History

20241.4 B
20231.3 B
20221.3 B
20211.3 B
2020486 M
20191.1 B
20181.2 B

Other Fundumenentals of Celanese

Celanese Free Cash Flow component correlations

About Celanese Financial Statements

Celanese stakeholders use historical fundamental indicators, such as Celanese's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Celanese investors may analyze each financial statement separately, they are all interrelated. For example, changes in Celanese's assets and liabilities are reflected in the revenues and expenses on Celanese's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Celanese. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow1.3 B1.4 B
Free Cash Flow Yield 0.08  0.09 
Free Cash Flow Per Share 12.23  12.84 
EV To Free Cash Flow 21.94  17.44 
Price To Free Cash Flows Ratio 12.71  13.13 
Free Cash Flow Operating Cash Flow Ratio 0.70  0.77 

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Check out the analysis of Celanese Correlation against competitors.
For information on how to trade Celanese Stock refer to our How to Trade Celanese Stock guide.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Celanese. If investors know Celanese will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Celanese listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.88)
Dividend Share
2.8
Earnings Share
10.16
Revenue Per Share
95.989
Quarterly Revenue Growth
(0.03)
The market value of Celanese is measured differently than its book value, which is the value of Celanese that is recorded on the company's balance sheet. Investors also form their own opinion of Celanese's value that differs from its market value or its book value, called intrinsic value, which is Celanese's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Celanese's market value can be influenced by many factors that don't directly affect Celanese's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Celanese's value and its price as these two are different measures arrived at by different means. Investors typically determine if Celanese is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Celanese's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.