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). Also explore GALDY net asset momentum to track the company's year-over-year net asset growth rate.

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 GALDY net asset quality index to measure how much of total assets are equity-financed.

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 GALDY market cap overview.

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