Advanced Drainage Systems Inc (WMS) — Free Cash Flow Generation Index
Advanced Drainage Systems Inc (WMS) has a Free Cash Flow Generation Index of 0.68x as of December 2025. Free cash flow of $183.57 Million represents 1% of operating cash flow ($269.29 Million). See WMS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Advanced Drainage Systems Inc Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Advanced Drainage Systems Inc across 15 annual periods. Explore WMS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Advanced Drainage Systems Inc (2011–2025)
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 stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |