Galapagos NV Financial Flexibility Index
Galapagos NV 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). See Galapagos NV free cash flow ratio 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 NV (2016–2025)
Financial flexibility index of Galapagos NV from 2016 to 2025. Historical Financial Flexibility Index trend for Galapagos NV across 10 annual periods. Check cash flow quality index of Galapagos NV to evaluate the quality of earnings relative to operating cash generation.
Galapagos NV Financial Flexibility Index by Year (2016–2025)
Galapagos NV financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Galapagos NV. For the full cash flow conversion analysis, see GXEA operating cash flow.
| 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 | — |