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). Read Advanced Drainage Systems Inc (WMS) total liabilities for a breakdown of total debt and financial obligations.
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. Explore Advanced Drainage Systems Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Advanced Drainage Systems Inc (WMS) market capitalisation.
| 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 | — |