Criteo Sa (CRTO) — Free Cash Flow Generation Index
Latest as of December 2025:
1.00x
Criteo Sa (CRTO) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $160.69 Million represents 1% of operating cash flow ($160.69 Million). See Criteo Sa (CRTO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$160.69 Million
USD
Operating Cash Flow
$160.69 Million
USD
Capital Expenditures
$0.00
USD
Criteo Sa Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Criteo Sa across 16 annual periods. Explore debt repayment capacity of Criteo Sa to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Criteo Sa (2010–2025)
Year-by-year Free Cash Flow Generation Index for Criteo Sa. For the full company profile including market capitalisation, see Criteo Sa stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $311.24 Million | $311.24 Million | $0.00 | ▲ +43.4% |
| 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).