Advanced Drainage Systems Inc Free Cash Flow Generation Index
Advanced Drainage Systems Inc 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). Check Advanced Drainage Systems Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Advanced Drainage Systems Inc (2011–2026)
Free cash flow generation index of Advanced Drainage Systems Inc from 2011 to 2026. Historical FCF Generation Index trend for Advanced Drainage Systems Inc across 16 annual periods. Explore WMS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Advanced Drainage Systems Inc Free Cash Flow Generation Index by Year (2011–2026)
Advanced Drainage Systems Inc free cash flow generation index by year from 2011 to 2026. Year-by-year Free Cash Flow Generation Index for Advanced Drainage Systems Inc. For the full cash flow conversion analysis, see cash flow conversion of Advanced Drainage Systems Inc.
| 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 | — |