Galapagos NV ADR (GLPG) — Financial Flexibility Index
Galapagos NV ADR (GLPG) 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 GLPG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Galapagos NV ADR Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Galapagos NV ADR across 22 annual periods. For the full cash flow conversion analysis, see Galapagos NV ADR cash flow conversion.
Annual Financial Flexibility Index for Galapagos NV ADR (2004–2025)
Year-by-year free cash flow to debt coverage for Galapagos NV ADR. Explore debt repayment capacity of Galapagos NV ADR to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.03x | $-176.07 Million | $-189.23 Million | $170.58 Million | ▼ -437.4% |
| 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 | ▼ -109.7% |
| 2019 | 1.13x | $3.62 Billion | $3.60 Billion | $3.19 Billion | ▲ +298.5% |
| 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 | — |