Galapagos NV (GXEA) — Free Cash Flow Generation Index

Latest as of September 2019: 1.00x

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). See Galapagos NV working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Galapagos NV across 2 annual periods. Explore cash flow to debt ratio of Galapagos NV to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Galapagos NV (2016–2019)

Year-by-year Free Cash Flow Generation Index for Galapagos NV. For the full company profile including market capitalisation, see GXEA stock market capitalisation.

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).