Samse SA (SAMS) — 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). Explore Samse SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Samse SA Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Samse SA across 25 annual periods. For the full cash flow conversion analysis, see Samse SA (SAMS) cash flow conversion.
Annual Free Cash Flow Generation for Samse SA (2001–2025)
Year-by-year Free Cash Flow Generation Index for Samse SA. Check how aggressively does Samse SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |