Galapagos N.V. (GLPG) — Financial Flexibility Index
Galapagos N.V. (GLPG) has a Financial Flexibility Index of -0.66x as of March 2026. Free cash flow of €-78.49 Million (operating CF €-78.61 Million minus capex €123.00K) represents -1% of total liabilities (€119.06 Million). Check GLPG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Galapagos N.V. Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Galapagos N.V. across 22 annual periods. For the full cash flow conversion analysis, see Galapagos N.V. cash flow conversion.
Annual Financial Flexibility Index for Galapagos N.V. (2004–2025)
Year-by-year free cash flow to debt coverage for Galapagos N.V.. Explore debt repayment capacity of Galapagos N.V. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.07x | €-183.30 Million | €-197.01 Million | €170.65 Million | ▼ -459.3% |
| 2024 | -0.19x | €-237.92 Million | €-320.03 Million | €1.24 Billion | ▲ +22.4% |
| 2023 | -0.25x | €-386.70 Million | €-405.97 Million | €1.56 Billion | ▼ -17.9% |
| 2022 | -0.21x | €-463.60 Million | €-500.54 Million | €2.21 Billion | ▼ -20.0% |
| 2021 | -0.17x | €-445.95 Million | €-503.83 Million | €2.55 Billion | ▼ -58.6% |
| 2020 | -0.11x | €-336.02 Million | €-427.34 Million | €3.05 Billion | ▼ -110.8% |
| 2019 | 1.02x | €3.25 Billion | €3.21 Billion | €3.19 Billion | ▲ +278.3% |
| 2018 | -0.57x | €-128.75 Million | €-142.47 Million | €225.25 Million | ▼ -12.3% |
| 2017 | -0.51x | €-139.59 Million | €-147.03 Million | €274.29 Million | ▼ -167.7% |
| 2016 | 0.75x | €244.19 Million | €239.40 Million | €324.64 Million | ▲ +154.0% |
| 2015 | -1.39x | €-107.92 Million | €-114.59 Million | €77.52 Million | ▼ -23.1% |
| 2014 | -1.13x | €-72.75 Million | €-75.56 Million | €64.33 Million | ▼ -1719.7% |
| 2013 | 0.07x | €8.39 Million | €522.00K | €120.24 Million | ▼ -88.5% |
| 2012 | 0.61x | €70.94 Million | €64.10 Million | €116.88 Million | ▲ +520.6% |
| 2011 | -0.14x | €-6.16 Million | €-11.99 Million | €42.68 Million | ▲ +54.2% |
| 2010 | -0.32x | €-14.32 Million | €-18.57 Million | €45.45 Million | ▼ -195.5% |
| 2009 | 0.33x | €11.49 Million | €6.30 Million | €34.83 Million | ▲ +553.9% |
| 2008 | -0.07x | €-2.51 Million | €-8.21 Million | €34.50 Million | ▼ -156.7% |
| 2007 | 0.13x | €6.42 Million | €371.00K | €50.10 Million | ▲ +247.5% |
| 2006 | -0.09x | €-5.04 Million | €-9.31 Million | €58.10 Million | ▲ +36.1% |
| 2005 | -0.14x | €-2.78 Million | €-3.89 Million | €20.43 Million | ▲ +72.2% |
| 2004 | -0.49x | €-2.56 Million | €-2.71 Million | €5.25 Million | — |