Galderma Group N (GALD) — Financial Flexibility Index
Galderma Group N (GALD) has a Financial Flexibility Index of 0.10x as of June 2025. Free cash flow of CHF512.14 Million (operating CF CHF475.06 Million minus capex CHF37.07 Million) represents 0% of total liabilities (CHF5.15 Billion). Check GALD capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Galderma Group N Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Galderma Group N across 4 annual periods. See Galderma Group N working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Galderma Group N (2021–2024)
Year-by-year free cash flow to debt coverage for Galderma Group N. For the full company profile including market capitalisation, see market value of Galderma Group N.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | CHF704.77 Million | CHF429.77 Million | CHF4.83 Billion | ▲ +247.9% |
| 2023 | 0.04x | CHF250.66 Million | CHF148.64 Million | CHF5.97 Billion | ▲ +19.3% |
| 2022 | 0.04x | CHF258.63 Million | CHF106.30 Million | CHF7.35 Billion | ▼ -13.1% |
| 2021 | 0.04x | CHF295.95 Million | CHF178.92 Million | CHF7.31 Billion | — |