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). Read DS2 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of PERFORMANCE SHIPP. to see what proportion of operating cash flow is directed to capital expenditures.
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 PERFORMANCE SHIPP. market cap and net worth.
| 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 | — |