Samse SA (SAMS) — Financial Flexibility Index

Latest as of December 2025: 0.07x

Samse SA (SAMS) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of €79.43 Million (operating CF €64.44 Million minus capex €14.98 Million) represents 0% of total liabilities (€1.06 Billion). Also explore net asset momentum of Samse SA to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€79.43 Million
Operating CF − Capex

Total Liabilities

€1.06 Billion
EUR

Capital Expenditures

€14.98 Million
EUR

Samse SA Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Samse SA across 25 annual periods. Check asset allocation strategy of Samse SA to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Samse SA (2001–2025)

Year-by-year free cash flow to debt coverage for Samse SA. For the full company profile including market capitalisation, see Samse SA stock valuation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.14x €144.90 Million €109.57 Million €1.06 Billion ▼ -22.0%
2024 0.17x €187.32 Million €131.54 Million €1.07 Billion ▼ -28.7%
2023 0.24x €204.25 Million €148.12 Million €833.71 Million ▲ +20.2%
2022 0.20x €170.75 Million €124.68 Million €837.84 Million ▲ +21.3%
2021 0.17x €132.86 Million €99.68 Million €790.98 Million ▼ -27.3%
2020 0.23x €174.16 Million €141.92 Million €753.58 Million ▼ -2.6%
2019 0.24x €160.56 Million €109.53 Million €676.87 Million ▲ +53.1%
2018 0.15x €83.43 Million €48.40 Million €538.61 Million ▼ -20.2%
2017 0.19x €103.39 Million €60.06 Million €532.59 Million ▼ -10.1%
2016 0.22x €104.49 Million €68.81 Million €484.11 Million ▼ -5.9%
2015 0.23x €111.39 Million €77.40 Million €485.64 Million ▲ +27.9%
2014 0.18x €81.23 Million €50.10 Million €452.93 Million ▼ -9.6%
2013 0.20x €88.51 Million €52.58 Million €446.01 Million ▼ -4.5%
2012 0.21x €94.83 Million €57.14 Million €456.40 Million ▲ +41.1%
2011 0.15x €69.48 Million €35.72 Million €471.86 Million ▲ +90.6%
2010 0.08x €32.22 Million €4.41 Million €416.97 Million ▼ -61.9%
2009 0.20x €94.41 Million €64.62 Million €465.26 Million ▲ +2.4%
2008 0.20x €85.74 Million €46.29 Million €432.66 Million ▲ +47.4%
2007 0.13x €55.23 Million €20.46 Million €410.92 Million ▼ -37.8%
2006 0.22x €90.06 Million €56.74 Million €416.47 Million ▼ -4.5%
2005 0.23x €83.86 Million €50.95 Million €370.45 Million ▲ +68.8%
2004 0.13x €48.04 Million €18.35 Million €358.23 Million ▼ -45.0%
2003 0.24x €54.47 Million €27.88 Million €223.54 Million ▼ -10.6%
2002 0.27x €55.14 Million €19.30 Million €202.27 Million ▲ +23.2%
2001 0.22x €36.76 Million €17.26 Million €166.13 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities