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). Explore PERFORMANCE SHIPP. 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
PERFORMANCE SHIPP. Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for PERFORMANCE SHIPP. across 4 annual periods. For the full cash flow conversion analysis, see PERFORMANCE SHIPP. operating cash flow efficiency.
Annual Free Cash Flow Generation for PERFORMANCE SHIPP. (2022–2025)
Year-by-year Free Cash Flow Generation Index for PERFORMANCE SHIPP.. Check DS2 cash flow reinvestment rate 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 | -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 | — |