Criteo S.A (CI5A) — Free Cash Flow Generation Index
Latest as of March 2026:
0.32x
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). Read CI5A current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.32x
Free Cash Flow / Operating CF
Free Cash Flow
€15.36 Million
EUR
Operating Cash Flow
€48.21 Million
EUR
Capital Expenditures
€32.85 Million
EUR
Criteo S.A Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Criteo S.A across 10 annual periods. Explore CI5A capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Criteo S.A (2016–2025)
Year-by-year Free Cash Flow Generation Index for Criteo S.A. For the full company profile including market capitalisation, see market value 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).