Galapagos NV ADR Free Cash Flow Generation Index
Galapagos NV ADR 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Galapagos NV ADR (2007–2019)
Free cash flow generation index of Galapagos NV ADR from 2007 to 2019. Historical FCF Generation Index trend for Galapagos NV ADR across 6 annual periods. See GLPG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Galapagos NV ADR Free Cash Flow Generation Index by Year (2007–2019)
Galapagos NV ADR free cash flow generation index by year from 2007 to 2019. Year-by-year Free Cash Flow Generation Index for Galapagos NV ADR. For the full cash flow conversion analysis, see Galapagos NV ADR cash conversion from operations.
| 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 | — |