GALDERMA GROUP AG Financial Flexibility Index
GALDERMA GROUP AG 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). See GALDERMA GROUP AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GALDERMA GROUP AG (2023–2025)
Financial flexibility index of GALDERMA GROUP AG from 2023 to 2025. Historical Financial Flexibility Index trend for GALDERMA GROUP AG across 3 annual periods. Check how high is GALDERMA GROUP AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
GALDERMA GROUP AG Financial Flexibility Index by Year (2023–2025)
GALDERMA GROUP AG financial flexibility index by year from 2023 to 2025. Year-by-year free cash flow to debt coverage for GALDERMA GROUP AG. For the full cash flow conversion analysis, see cash efficiency ratio of GALDERMA GROUP AG.
| 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 | — |