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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Galenica Sante AG (GALE) cash flow conversion.
Annual Financial Flexibility Index for Galenica Sante AG (2014–2025)
Year-by-year free cash flow to debt coverage for Galenica Sante AG. Explore how well can Galenica Sante AG service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |