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). Explore Performance Shipping Inc (PSHG) capital reinvestment 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 Shipping Inc Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Performance Shipping Inc across 9 annual periods. For the full cash flow conversion analysis, see Performance Shipping Inc (PSHG) cash conversion ratio.
Annual Free Cash Flow Generation for Performance Shipping Inc (2011–2024)
Year-by-year Free Cash Flow Generation Index for Performance Shipping Inc. Check how aggressively does Performance Shipping Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |