Performance Shipping Inc Free Cash Flow Generation Index
Performance Shipping Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Performance Shipping Inc (2011–2024)
Free cash flow generation index of Performance Shipping Inc from 2011 to 2024. Historical FCF Generation Index trend for Performance Shipping Inc across 9 annual periods. See Performance Shipping Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Performance Shipping Inc Free Cash Flow Generation Index by Year (2011–2024)
Performance Shipping Inc free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Performance Shipping Inc. For the full cash flow conversion analysis, see Performance Shipping Inc (PSHG) cash conversion ratio.
| 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 | — |