GALDERMA GROUP AG (GALDY) — Financial Flexibility Index
Latest as of December 2025:
0.26x
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).
Financial Flexibility Index
0.26x
Free Cash Flow / Total Liabilities
Free Cash Flow
$1.34 Billion
Operating CF − Capex
Total Liabilities
$5.24 Billion
USD
Capital Expenditures
$154.00 Million
USD
GALDERMA GROUP AG Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for GALDERMA GROUP AG across 3 annual periods. See GALDERMA GROUP AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GALDERMA GROUP AG (2023–2025)
Year-by-year free cash flow to debt coverage for GALDERMA GROUP AG. For the full company profile including market capitalisation, see GALDERMA GROUP AG market cap and net worth.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities