Galapagos N.V. Financial Flexibility Index
Galapagos N.V. 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). See Galapagos N.V. (GLPG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Galapagos N.V. (2004–2025)
Financial flexibility index of Galapagos N.V. from 2004 to 2025. Historical Financial Flexibility Index trend for Galapagos N.V. across 22 annual periods. Check Galapagos N.V. (GLPG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Galapagos N.V. Financial Flexibility Index by Year (2004–2025)
Galapagos N.V. financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Galapagos N.V.. For the full cash flow conversion analysis, see Galapagos N.V. operating cash flow efficiency.
| 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 | — |