Criteo S.A Free Cash Flow Generation Index
Criteo S.A free cash flow generation index. Criteo S.A (CI5A) has a Free Cash Flow Generation Index of 0.32x as of March 2026. Free cash flow of €15.36 Million represents 0% of operating cash flow (€48.21 Million). Check asset resilience ratio of Criteo S.A to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Criteo S.A (2016–2025)
Free cash flow generation index of Criteo S.A from 2016 to 2025. Historical FCF Generation Index trend for Criteo S.A across 10 annual periods. Explore Criteo S.A (CI5A) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Criteo S.A Free Cash Flow Generation Index by Year (2016–2025)
Criteo S.A free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Criteo S.A. For the full cash flow conversion analysis, see cash efficiency ratio of Criteo S.A.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | €208.50 Million | €311.24 Million | €102.74 Million | ▼ -3.9% |
| 2024 | 0.70x | €180.05 Million | €258.16 Million | €78.11 Million | ▲ +75.9% |
| 2023 | 0.40x | €74.68 Million | €188.36 Million | €113.68 Million | ▼ -40.7% |
| 2022 | 0.67x | €171.19 Million | €255.99 Million | €84.80 Million | ▼ -11.0% |
| 2021 | 0.75x | €165.93 Million | €220.91 Million | €54.98 Million | ▲ +17.9% |
| 2020 | 0.64x | €118.07 Million | €185.36 Million | €67.29 Million | ▲ +1.3% |
| 2019 | 0.63x | €140.12 Million | €222.83 Million | €82.72 Million | ▲ +14.1% |
| 2018 | 0.55x | €143.74 Million | €260.73 Million | €116.98 Million | ▲ +9.8% |
| 2017 | 0.50x | €123.25 Million | €245.46 Million | €122.20 Million | ▼ -67.7% |
| 2016 | 1.55x | €238.60 Million | €153.47 Million | €85.13 Million | — |