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). Also explore Galapagos NV ADR net asset momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Galapagos NV ADR to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Galapagos NV ADR (2004–2025)
Year-by-year free cash flow to debt coverage for Galapagos NV ADR. For the full company profile including market capitalisation, see Galapagos NV ADR market cap and net worth.
| 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 | — |