Samse SA Financial Flexibility Index

Latest as of December 2025: 0.07x

Samse SA 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). See Samse SA (SAMS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Samse SA (2001–2025)

Financial flexibility index of Samse SA from 2001 to 2025. Historical Financial Flexibility Index trend for Samse SA across 25 annual periods. Check cash flow quality index of Samse SA to evaluate the quality of earnings relative to operating cash generation.

Samse SA Financial Flexibility Index by Year (2001–2025)

Samse SA financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Samse SA. For the full cash flow conversion analysis, see cash flow conversion of Samse SA.

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