Galapagos NV (GXEA) — Financial Flexibility Index
Galapagos NV (GXEA) has a Financial Flexibility Index of -0.69x as of March 2026. Free cash flow of €-82.63 Million (operating CF €-82.75 Million minus capex €123.00K) represents -1% of total liabilities (€119.06 Million). Check Galapagos NV (GXEA) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Galapagos NV Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Galapagos NV across 10 annual periods. See working capital to net assets of Galapagos NV to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Galapagos NV (2016–2025)
Year-by-year free cash flow to debt coverage for Galapagos NV. For the full company profile including market capitalisation, see Galapagos NV (GXEA) total market value.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.43x | €-243.60 Million | €-257.46 Million | €170.65 Million | ▼ -643.3% |
| 2024 | -0.19x | €-237.92 Million | €-320.03 Million | €1.24 Billion | ▲ +40.0% |
| 2023 | -0.32x | €-499.84 Million | €-518.97 Million | €1.56 Billion | ▼ -49.4% |
| 2022 | -0.21x | €-473.15 Million | €-500.54 Million | €2.21 Billion | ▼ -21.5% |
| 2021 | -0.18x | €-449.62 Million | €-503.83 Million | €2.55 Billion | ▼ -39.6% |
| 2020 | -0.13x | €-384.81 Million | €-427.34 Million | €3.05 Billion | ▼ -112.5% |
| 2019 | 1.01x | €3.23 Billion | €3.21 Billion | €3.19 Billion | ▲ +272.6% |
| 2018 | -0.59x | €-132.07 Million | €-142.47 Million | €225.25 Million | ▼ -13.5% |
| 2017 | -0.52x | €-141.72 Million | €-147.03 Million | €274.29 Million | ▼ -168.7% |
| 2016 | 0.75x | €244.19 Million | €239.40 Million | €324.64 Million | — |