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). Also explore Galapagos N.V. net asset momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Galapagos N.V. to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Galapagos N.V. (2004–2025)
Year-by-year free cash flow to debt coverage for Galapagos N.V.. For the full company profile including market capitalisation, see Galapagos N.V. market cap and net worth.
| 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 | — |