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). Read debt load of Criteo Sa for a breakdown of total debt and financial obligations.
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 Criteo Sa capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market capitalisation.
| 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).