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 Galapagos NV ADR strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Galapagos NV ADR current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 capitalisation.
| 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 | — |