Criteo Sa (CRTO) — Free Cash Flow Generation Index
Latest as of June 2026:
-1.87x
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). Explore CRTO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-1.87x
Free Cash Flow / Operating CF
Free Cash Flow
$-37.94 Million
USD
Operating Cash Flow
$20.30 Million
USD
Capital Expenditures
$58.24 Million
USD
Criteo Sa Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Criteo Sa across 16 annual periods. For the full cash flow conversion analysis, see Criteo Sa cash conversion from operations.
Annual Free Cash Flow Generation for Criteo Sa (2010–2025)
Year-by-year Free Cash Flow Generation Index for Criteo Sa. Check CRTO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).