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 total reinvestment intensity of Criteo S.A to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Criteo S.A (CI5A) cash conversion ratio.
Annual Financial Flexibility Index for Criteo S.A (2016–2025)
Year-by-year free cash flow to debt coverage for Criteo S.A. Explore CI5A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |