Samse SA (SAMS) — Free Cash Flow Generation Index
Latest as of December 2025:
0.77x
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). Read total liabilities of Samse SA for a breakdown of total debt and financial obligations.
FCF Generation Index
0.77x
Free Cash Flow / Operating CF
Free Cash Flow
€49.46 Million
EUR
Operating Cash Flow
€64.44 Million
EUR
Capital Expenditures
€14.98 Million
EUR
Samse SA Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Samse SA across 25 annual periods. Explore reinvestment intensity of Samse SA to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Samse SA (2001–2025)
Year-by-year Free Cash Flow Generation Index for Samse SA. For the full company profile including market capitalisation, see Samse SA (SAMS) total market value.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).