Galenica Sante AG (GALE) — Financial Flexibility Index
Galenica Sante AG (GALE) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of CHF203.02 Million (operating CF CHF190.83 Million minus capex CHF12.19 Million) represents 0% of total liabilities (CHF1.86 Billion). Check Galenica Sante AG PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Galenica Sante AG Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Galenica Sante AG across 12 annual periods. See Galenica Sante AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Galenica Sante AG (2014–2025)
Year-by-year free cash flow to debt coverage for Galenica Sante AG. For the full company profile including market capitalisation, see Galenica Sante AG market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | CHF327.18 Million | CHF299.76 Million | CHF1.86 Billion | ▼ -20.7% |
| 2024 | 0.22x | CHF337.07 Million | CHF264.70 Million | CHF1.52 Billion | ▲ +11.3% |
| 2023 | 0.20x | CHF302.08 Million | CHF225.71 Million | CHF1.52 Billion | ▼ -8.3% |
| 2022 | 0.22x | CHF307.24 Million | CHF236.87 Million | CHF1.41 Billion | ▼ -23.6% |
| 2021 | 0.28x | CHF393.17 Million | CHF333.10 Million | CHF1.38 Billion | ▲ +22.5% |
| 2020 | 0.23x | CHF280.05 Million | CHF224.36 Million | CHF1.21 Billion | ▼ -7.5% |
| 2019 | 0.25x | CHF304.03 Million | CHF250.44 Million | CHF1.21 Billion | ▲ +16.1% |
| 2018 | 0.22x | CHF200.51 Million | CHF173.55 Million | CHF926.49 Million | ▲ +17.6% |
| 2017 | 0.18x | CHF172.44 Million | CHF144.40 Million | CHF936.67 Million | ▲ +58.5% |
| 2016 | 0.12x | CHF191.76 Million | CHF156.82 Million | CHF1.65 Billion | ▼ -2.9% |
| 2015 | 0.12x | CHF176.29 Million | CHF132.44 Million | CHF1.47 Billion | ▲ +39.8% |
| 2014 | 0.09x | CHF125.65 Million | CHF84.12 Million | CHF1.47 Billion | — |