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 how aggressively does Galapagos NV reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Galapagos NV (GXEA) cash conversion ratio.
Annual Financial Flexibility Index for Galapagos NV (2016–2025)
Year-by-year free cash flow to debt coverage for Galapagos NV. Explore Galapagos NV (GXEA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.43x | €-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 | — |