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). Read GLPG total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore Galapagos NV ADR capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Galapagos NV ADR (2007–2019)
Year-by-year Free Cash Flow Generation Index for Galapagos NV ADR. For the full company profile including market capitalisation, see GLPG market cap overview.
| 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 | — |