Criteo S.A (CI5A) — Financial Flexibility Index
Criteo S.A (CI5A) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of €81.06 Million (operating CF €48.21 Million minus capex €32.85 Million) represents 0% of total liabilities (€902.62 Million). Also explore CI5A net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Criteo S.A Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Criteo S.A across 10 annual periods. Check Criteo S.A (CI5A) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Criteo S.A (2016–2025)
Year-by-year free cash flow to debt coverage for Criteo S.A. For the full company profile including market capitalisation, see how much is Criteo S.A worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | €413.98 Million | €311.24 Million | €1.02 Billion | ▲ +43.7% |
| 2024 | 0.28x | €336.27 Million | €258.16 Million | €1.19 Billion | ▲ +24.0% |
| 2023 | 0.23x | €302.04 Million | €188.36 Million | €1.32 Billion | ▼ -14.9% |
| 2022 | 0.27x | €340.78 Million | €255.99 Million | €1.27 Billion | ▼ -23.5% |
| 2021 | 0.35x | €275.90 Million | €220.91 Million | €785.27 Million | ▼ -2.6% |
| 2020 | 0.36x | €252.64 Million | €185.36 Million | €700.72 Million | ▼ -11.2% |
| 2019 | 0.41x | €305.55 Million | €222.83 Million | €752.40 Million | ▼ -32.3% |
| 2018 | 0.60x | €377.71 Million | €260.73 Million | €629.24 Million | ▲ +3.4% |
| 2017 | 0.58x | €367.66 Million | €245.46 Million | €633.60 Million | ▲ +46.2% |
| 2016 | 0.40x | €238.60 Million | €153.47 Million | €601.31 Million | — |