Criteo S.A (CI5A) — 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). Explore Criteo S.A (CI5A) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Criteo S.A Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Criteo S.A across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Criteo S.A.
Annual Free Cash Flow Generation for Criteo S.A (2016–2025)
Year-by-year Free Cash Flow Generation Index for Criteo S.A. Check CI5A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |