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). Check asset allocation strategy of Criteo S.A to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Criteo S.A's working capital to evaluate short-term liquidity relative to the company's equity base.
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 CI5A market cap overview.
| 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 | — |