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). Check Samse SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see SAMS cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Samse SA. Explore Samse SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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