Galapagos N.V. (GLPG) — Free Cash Flow Generation Index
Galapagos N.V. (GLPG) has a Free Cash Flow Generation Index of 1.00x as of September 2019. Free cash flow of €3.46 Billion represents 1% of operating cash flow (€3.47 Billion). See Galapagos N.V. (GLPG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Galapagos N.V. Free Cash Flow Generation Index (2007–2019)
Historical FCF Generation Index trend for Galapagos N.V. across 6 annual periods. Explore GLPG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Galapagos N.V. (2007–2019)
Year-by-year Free Cash Flow Generation Index for Galapagos N.V.. For the full company profile including market capitalisation, see market value of Galapagos N.V..
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.99x | €3.16 Billion | €3.21 Billion | €45.69 Million | ▲ +0.6% |
| 2016 | 0.98x | €234.61 Million | €239.40 Million | €4.79 Million | ▲ +107.0% |
| 2013 | -14.08x | €-7.35 Million | €522.00K | €7.87 Million | ▼ -1676.3% |
| 2012 | 0.89x | €57.27 Million | €64.10 Million | €6.84 Million | ▲ +404.1% |
| 2009 | 0.18x | €1.12 Million | €6.30 Million | €5.19 Million | ▲ +101.2% |
| 2007 | -15.29x | €-5.67 Million | €371.00K | €6.04 Million | — |