Galapagos NV (GXEA) — 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). Explore Galapagos NV capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Galapagos NV Free Cash Flow Generation Index (2016–2019)
Historical FCF Generation Index trend for Galapagos NV across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does Galapagos NV generate cash.
Annual Free Cash Flow Generation for Galapagos NV (2016–2019)
Year-by-year Free Cash Flow Generation Index for Galapagos NV. Check Galapagos NV (GXEA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |