Celltrion FCF Conversion
The FCF Conversion Rate (FCF/EBITDA) of Celltrion (068270.KS) as of Oct 18, 2026 is 30.53 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 134.46 % — a change of -77.30% (lower).
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FCF Conversion
30.53 %
YoY
-77.30%
Last updated:
The Celltrion FCF Conversion history
3 Years
10 Years
25 Years
Max
| YEAR | FCF Conversion | YoY |
|---|---|---|
| 30.53 % | -77.30% | |
| 134.46 % | +292.65% | |
| 34.24 % | -159.20% | |
| -57.85 % | -156.85% | |
| 101.75 % | -376.33% | |
| -36.82 % | -159.00% | |
| 62.40 % | -13.34% | |
| 72.01 % | -31.84% | |
| 105.64 % | +158.99% | |
| 40.79 % | -158.73% | |
| -69.45 % | -900.97% | |
| 8.67 % | — |
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Celltrion Stock analysis
Frequently Asked Questions about Celltrion stock
FCF Conversion Rate (FCF/EBITDA) of Celltrion is 30.53 % in 2025.
FCF Conversion Rate (FCF/EBITDA) of Celltrion changed from 134.46 % to 30.53 %, representing a -77.30% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Celltrion since 2006 – with annual values, charts, and detailed analysis.
FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.
A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s Celltrion with sector peers and the industry average to assess whether it is attractive.
To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).
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Cash Flow — Celltrion
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