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). See Performance Shipping Inc short-term liquidity 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 Shipping Inc Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Performance Shipping Inc across 9 annual periods. Explore Performance Shipping Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |