Advanced Drainage Systems Inc (WMS) — Free Cash Flow Generation Index
Advanced Drainage Systems Inc (WMS) has a Free Cash Flow Generation Index of -0.33x as of March 2026. Free cash flow of $-13.11 Million represents 0% of operating cash flow ($39.92 Million). Explore WMS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Advanced Drainage Systems Inc Free Cash Flow Generation Index (2011–2026)
Historical FCF Generation Index trend for Advanced Drainage Systems Inc across 16 annual periods. For the full cash flow conversion analysis, see WMS cash flow metrics.
Annual Free Cash Flow Generation for Advanced Drainage Systems Inc (2011–2026)
Year-by-year Free Cash Flow Generation Index for Advanced Drainage Systems Inc. Check how aggressively does Advanced Drainage Systems 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 |
|---|---|---|---|---|---|
| 2026 | 0.70x | $569.29 Million | $819.05 Million | $249.77 Million | ▲ +9.7% |
| 2025 | 0.63x | $368.55 Million | $581.49 Million | $212.94 Million | ▼ -14.8% |
| 2024 | 0.74x | $534.12 Million | $717.93 Million | $183.81 Million | ▼ -2.6% |
| 2023 | 0.76x | $540.90 Million | $707.81 Million | $166.91 Million | ▲ +67.0% |
| 2022 | 0.46x | $125.81 Million | $274.89 Million | $149.08 Million | ▼ -44.6% |
| 2021 | 0.83x | $373.46 Million | $452.22 Million | $78.76 Million | ▲ +6.0% |
| 2020 | 0.78x | $238.51 Million | $306.19 Million | $67.68 Million | ▲ +9.1% |
| 2019 | 0.71x | $108.27 Million | $151.68 Million | $43.41 Million | ▲ +2.6% |
| 2018 | 0.70x | $95.41 Million | $137.12 Million | $41.71 Million | ▲ +37.0% |
| 2017 | 0.51x | $52.94 Million | $104.24 Million | $51.30 Million | ▲ +7.3% |
| 2016 | 0.47x | $32.47 Million | $68.58 Million | $36.10 Million | ▼ -16.7% |
| 2015 | 0.57x | $42.30 Million | $74.38 Million | $32.08 Million | ▲ +90.7% |
| 2014 | 0.30x | $18.52 Million | $62.12 Million | $43.60 Million | ▼ -36.7% |
| 2013 | 0.47x | $35.52 Million | $75.35 Million | $39.84 Million | ▼ -1.0% |
| 2012 | 0.48x | $27.13 Million | $57.00 Million | $29.86 Million | ▲ +146.5% |
| 2011 | 0.19x | $7.19 Million | $37.23 Million | $30.04 Million | — |