GALDERMA GROUP AG (GALDY) — Financial Flexibility Index
GALDERMA GROUP AG (GALDY) has a Financial Flexibility Index of 0.26x as of December 2025. Free cash flow of $1.34 Billion (operating CF $1.19 Billion minus capex $154.00 Million) represents 0% of total liabilities ($5.24 Billion). Check GALDY 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
GALDERMA GROUP AG Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for GALDERMA GROUP AG across 3 annual periods. For the full cash flow conversion analysis, see GALDERMA GROUP AG (GALDY) cash conversion ratio.
Annual Financial Flexibility Index for GALDERMA GROUP AG (2023–2025)
Year-by-year free cash flow to debt coverage for GALDERMA GROUP AG. Explore GALDY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | $1.34 Billion | $1.19 Billion | $5.24 Billion | ▲ +61.5% |
| 2024 | 0.16x | $763.00 Million | $488.00 Million | $4.83 Billion | ▲ +253.0% |
| 2023 | 0.04x | $318.00 Million | $165.00 Million | $7.10 Billion | — |