Galderma Group N Financial Flexibility Index
Galderma Group N 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). See GALD cash flow after capex ratio 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 N (2021–2024)
Financial flexibility index of Galderma Group N from 2021 to 2024. Historical Financial Flexibility Index trend for Galderma Group N across 4 annual periods. Check how high is Galderma Group N's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Galderma Group N Financial Flexibility Index by Year (2021–2024)
Galderma Group N financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Galderma Group N. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |