Criteo Sa Free Cash Flow Generation Index
Criteo Sa free cash flow generation index. Criteo Sa (CRTO) has a Free Cash Flow Generation Index of -1.87x as of June 2026. Free cash flow of $-37.94 Million represents -2% of operating cash flow ($20.30 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Criteo Sa (2010–2025)
Free cash flow generation index of Criteo Sa from 2010 to 2025. Historical FCF Generation Index trend for Criteo Sa across 16 annual periods. See how financially flexible is Criteo Sa to measure the company's free cash flow as a share of total liabilities.
Criteo Sa Free Cash Flow Generation Index by Year (2010–2025)
Criteo Sa free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Criteo Sa. For the full cash flow conversion analysis, see Criteo Sa operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (USD) | 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 | $77.97 Million | ▲ +18.7% |
| 2023 | 0.59x | $131.75 Million | $224.25 Million | $92.50 Million | ▼ -12.1% |
| 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 | ▲ +12.8% |
| 2016 | 0.45x | $68.34 Million | $153.47 Million | $85.13 Million | ▼ -2.7% |
| 2015 | 0.46x | $56.59 Million | $123.68 Million | $67.09 Million | ▼ -23.3% |
| 2014 | 0.60x | $63.53 Million | $106.57 Million | $43.03 Million | ▲ +445.1% |
| 2013 | 0.11x | $3.73 Million | $34.11 Million | $30.38 Million | ▲ +172.9% |
| 2012 | -0.15x | $-2.34 Million | $15.62 Million | $17.96 Million | ▼ -284.3% |
| 2011 | 0.08x | $734.88K | $9.03 Million | $8.29 Million | ▼ -89.2% |
| 2010 | 0.76x | $7.04 Million | $9.33 Million | $2.28 Million | — |