Galapagos NV ADR (GLPG) — Free Cash Flow Generation Index
Galapagos NV ADR (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). Explore GLPG capital expenditure intensity 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 ADR Free Cash Flow Generation Index (2007–2019)
Historical FCF Generation Index trend for Galapagos NV ADR across 6 annual periods. For the full cash flow conversion analysis, see GLPG cash generation efficiency.
Annual Free Cash Flow Generation for Galapagos NV ADR (2007–2019)
Year-by-year Free Cash Flow Generation Index for Galapagos NV ADR. Check GLPG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.99x | $3.57 Billion | $3.60 Billion | $25.05 Million | ▲ +1.3% |
| 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 | — |