Galapagos N.V. (GLPG) — Free Cash Flow Generation Index
Latest as of September 2019:
1.00x
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). Read GLPG total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€3.46 Billion
EUR
Operating Cash Flow
€3.47 Billion
EUR
Capital Expenditures
€14.22 Million
EUR
Galapagos N.V. Free Cash Flow Generation Index (2007–2019)
Historical FCF Generation Index trend for Galapagos N.V. across 6 annual periods. Explore Galapagos N.V. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 GLPG market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).