PERFORMANCE SHIPP. Free Cash Flow Generation Index
PERFORMANCE SHIPP. free cash flow generation index. PERFORMANCE SHIPP. (DS2) has a Free Cash Flow Generation Index of -27.92x as of December 2025. Free cash flow of €-271.80 Million represents -28% of operating cash flow (€9.73 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PERFORMANCE SHIPP. (2022–2025)
Free cash flow generation index of PERFORMANCE SHIPP. from 2022 to 2025. Historical FCF Generation Index trend for PERFORMANCE SHIPP. across 4 annual periods. See financial flexibility index of PERFORMANCE SHIPP. to measure the company's free cash flow as a share of total liabilities.
PERFORMANCE SHIPP. Free Cash Flow Generation Index by Year (2022–2025)
PERFORMANCE SHIPP. free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for PERFORMANCE SHIPP.. For the full cash flow conversion analysis, see PERFORMANCE SHIPP. operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.62x | €-231.46 Million | €50.08 Million | €281.54 Million | ▼ -2318.2% |
| 2024 | 0.21x | €12.48 Million | €59.90 Million | €47.41 Million | ▼ -74.7% |
| 2023 | 0.82x | €56.04 Million | €67.95 Million | €11.91 Million | ▲ +125.0% |
| 2022 | -3.30x | €-111.73 Million | €33.85 Million | €145.58 Million | — |