Galderma Group N (GALD) — Financial Flexibility Index

Latest as of June 2025: 0.10x

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). Also explore Galderma Group N equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CHF512.14 Million
Operating CF − Capex

Total Liabilities

CHF5.15 Billion
CHF

Capital Expenditures

CHF37.07 Million
CHF

Galderma Group N Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for Galderma Group N across 4 annual periods. Check how strategically is Galderma Group N's equity deployed to assess the company's strategic physical and investment asset allocation.

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 GALD market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities