Galapagos NV Free Cash Flow Generation Index

Latest as of September 2019: 1.00x

Galapagos NV free cash flow generation index. Galapagos NV (GXEA) has a Free Cash Flow Generation Index of 1.00x as of September 2019. Free cash flow of €3.48 Billion represents 1% of operating cash flow (€3.47 Billion).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€3.48 Billion
EUR

Operating Cash Flow

€3.47 Billion
EUR

Capital Expenditures

€14.22 Million
EUR

Free Cash Flow Generation Index of Galapagos NV (2016–2019)

Free cash flow generation index of Galapagos NV from 2016 to 2019. Historical FCF Generation Index trend for Galapagos NV across 2 annual periods. See Galapagos NV (GXEA) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Galapagos NV Free Cash Flow Generation Index by Year (2016–2019)

Galapagos NV free cash flow generation index by year from 2016 to 2019. Year-by-year Free Cash Flow Generation Index for Galapagos NV. For the full cash flow conversion analysis, see GXEA cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2019 0.99x €3.16 Billion €3.21 Billion €22.39 Million ▼ -3.4%
2016 1.02x €244.19 Million €239.40 Million €4.79 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).