Galapagos NV ADR Financial Flexibility Index
Galapagos NV ADR 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). Explore Galapagos NV ADR capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Galapagos NV ADR (2004–2025)
Financial flexibility index of Galapagos NV ADR from 2004 to 2025. Historical Financial Flexibility Index trend for Galapagos NV ADR across 22 annual periods. Check GLPG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Galapagos NV ADR Financial Flexibility Index by Year (2004–2025)
Galapagos NV ADR financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Galapagos NV ADR. For the full cash flow conversion analysis, see Galapagos NV ADR (GLPG) cash flow conversion.
| 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 | — |