Criteo S.A Financial Flexibility Index
Criteo S.A 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). Explore Criteo S.A (CI5A) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Criteo S.A (2016–2025)
Financial flexibility index of Criteo S.A from 2016 to 2025. Historical Financial Flexibility Index trend for Criteo S.A across 10 annual periods. Check total reinvestment intensity of Criteo S.A to assess the company's total reinvestment commitment from operating cash flow.
Criteo S.A Financial Flexibility Index by Year (2016–2025)
Criteo S.A financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Criteo S.A. For the full cash flow conversion analysis, see Criteo S.A (CI5A) cash flow conversion.
| 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 | — |