Galenica Sante AG Financial Flexibility Index

Latest as of December 2025: 0.11x

Galenica Sante AG 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). Explore Galenica Sante AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CHF203.02 Million
Operating CF − Capex

Total Liabilities

CHF1.86 Billion
CHF

Capital Expenditures

CHF12.19 Million
CHF

Financial Flexibility Index of Galenica Sante AG (2014–2025)

Financial flexibility index of Galenica Sante AG from 2014 to 2025. Historical Financial Flexibility Index trend for Galenica Sante AG across 12 annual periods. Check Galenica Sante AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Galenica Sante AG Financial Flexibility Index by Year (2014–2025)

Galenica Sante AG financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Galenica Sante AG. For the full cash flow conversion analysis, see Galenica Sante AG cash flow conversion.

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