Performance Shipping Inc (PSHG) — Free Cash Flow Generation Index
Performance Shipping Inc (PSHG) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $13.49 Million represents 1% of operating cash flow ($13.49 Million). Read PSHG total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Performance Shipping Inc Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Performance Shipping Inc across 9 annual periods. Explore how much does Performance Shipping Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Performance Shipping Inc (2011–2024)
Year-by-year Free Cash Flow Generation Index for Performance Shipping Inc. For the full company profile including market capitalisation, see PSHG market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | $12.48 Million | $59.67 Million | $47.41 Million | ▼ -74.6% |
| 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 | ▲ +13.8% |
| 2020 | -3.83x | $-50.43 Million | $13.18 Million | $63.61 Million | ▲ +34.3% |
| 2015 | -5.82x | $-101.61 Million | $17.45 Million | $119.06 Million | ▼ -314.8% |
| 2014 | -1.40x | $-35.79 Million | $25.49 Million | $61.28 Million | ▲ +47.6% |
| 2013 | -2.68x | $-85.05 Million | $31.74 Million | $116.78 Million | ▲ +29.2% |
| 2012 | -3.78x | $-118.61 Million | $31.35 Million | $149.96 Million | ▲ +29.2% |
| 2011 | -5.34x | $-66.82 Million | $12.50 Million | $79.32 Million | — |