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). See Galapagos NV ADR (GLPG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 GLPG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market value of Galapagos NV ADR.
| 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 | — |