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). Read Galapagos NV debt and liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Galapagos NV to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Galapagos NV worth.
| 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).