Samse SA Free Cash Flow Generation Index
Samse SA free cash flow generation index. Samse SA (SAMS) has a Free Cash Flow Generation Index of 0.77x as of December 2025. Free cash flow of €49.46 Million represents 1% of operating cash flow (€64.44 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Samse SA (2001–2025)
Free cash flow generation index of Samse SA from 2001 to 2025. Historical FCF Generation Index trend for Samse SA across 25 annual periods. See financial flexibility index of Samse SA to measure the company's free cash flow as a share of total liabilities.
Samse SA Free Cash Flow Generation Index by Year (2001–2025)
Samse SA free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Samse SA. For the full cash flow conversion analysis, see Samse SA operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | €74.25 Million | €109.57 Million | €35.32 Million | ▲ +30.6% |
| 2024 | 0.52x | €68.24 Million | €131.54 Million | €55.78 Million | ▼ -16.5% |
| 2023 | 0.62x | €92.00 Million | €148.12 Million | €56.12 Million | ▼ -1.5% |
| 2022 | 0.63x | €78.62 Million | €124.68 Million | €46.06 Million | ▼ -5.5% |
| 2021 | 0.67x | €66.49 Million | €99.68 Million | €33.19 Million | ▼ -13.7% |
| 2020 | 0.77x | €109.68 Million | €141.92 Million | €32.24 Million | ▲ +44.7% |
| 2019 | 0.53x | €58.50 Million | €109.53 Million | €51.03 Million | ▲ +93.4% |
| 2018 | 0.28x | €13.36 Million | €48.40 Million | €35.03 Million | ▼ -0.8% |
| 2017 | 0.28x | €16.72 Million | €60.06 Million | €43.34 Million | ▼ -42.2% |
| 2016 | 0.48x | €33.14 Million | €68.81 Million | €35.68 Million | ▼ -14.1% |
| 2015 | 0.56x | €43.40 Million | €77.40 Million | €34.00 Million | ▲ +48.2% |
| 2014 | 0.38x | €18.96 Million | €50.10 Million | €31.14 Million | ▲ +19.5% |
| 2013 | 0.32x | €16.66 Million | €52.58 Million | €35.92 Million | ▼ -6.9% |
| 2012 | 0.34x | €19.45 Million | €57.14 Million | €37.69 Million | ▲ +519.9% |
| 2011 | 0.05x | €1.96 Million | €35.72 Million | €33.76 Million | ▲ +101.0% |
| 2010 | -5.31x | €-23.40 Million | €4.41 Million | €27.81 Million | ▼ -1084.6% |
| 2009 | 0.54x | €34.84 Million | €64.62 Million | €29.78 Million | ▼ -70.9% |
| 2008 | 1.85x | €85.74 Million | €46.29 Million | €39.45 Million | ▼ -31.4% |
| 2007 | 2.70x | €55.23 Million | €20.46 Million | €34.77 Million | ▲ +70.1% |
| 2006 | 1.59x | €90.06 Million | €56.74 Million | €33.31 Million | ▼ -3.6% |
| 2005 | 1.65x | €83.86 Million | €50.95 Million | €32.91 Million | ▼ -37.1% |
| 2004 | 2.62x | €48.04 Million | €18.35 Million | €29.70 Million | ▲ +34.0% |
| 2003 | 1.95x | €54.47 Million | €27.88 Million | €26.59 Million | ▼ -31.6% |
| 2002 | 2.86x | €55.14 Million | €19.30 Million | €35.83 Million | ▲ +34.1% |
| 2001 | 2.13x | €36.76 Million | €17.26 Million | €19.50 Million | — |