Samse SA (SAMS) — Financial Flexibility Index
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). Check Samse SA strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Samse SA Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Samse SA across 25 annual periods. See working capital to net assets of Samse SA to evaluate short-term liquidity relative to the company's equity base.
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 SAMS company net worth.
| 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 | — |