PERFORMANCE SHIPP. (DS2) — 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). See DS2 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PERFORMANCE SHIPP. Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for PERFORMANCE SHIPP. across 4 annual periods. Explore cash flow to debt ratio of PERFORMANCE SHIPP. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for PERFORMANCE SHIPP. (2022–2025)
Year-by-year Free Cash Flow Generation Index for PERFORMANCE SHIPP.. For the full company profile including market capitalisation, see DS2 market cap.
| 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 | — |