Galapagos N.V. Free Cash Flow Generation Index
Galapagos N.V. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Galapagos N.V. (2007–2019)
Free cash flow generation index of Galapagos N.V. from 2007 to 2019. Historical FCF Generation Index trend for Galapagos N.V. across 6 annual periods. See GLPG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Galapagos N.V. Free Cash Flow Generation Index by Year (2007–2019)
Galapagos N.V. free cash flow generation index by year from 2007 to 2019. Year-by-year Free Cash Flow Generation Index for Galapagos N.V.. For the full cash flow conversion analysis, see Galapagos N.V. cash conversion from operations.
| 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 | — |