Omnicell Inc (OMCL) — Free Cash Flow Generation Index
Latest as of December 2025:
0.67x
Omnicell Inc (OMCL) has a Free Cash Flow Generation Index of 0.67x as of December 2025. Free cash flow of $20.21 Million represents 1% of operating cash flow ($30.35 Million). Read Omnicell Inc total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.67x
Free Cash Flow / Operating CF
Free Cash Flow
$20.21 Million
USD
Operating Cash Flow
$30.35 Million
USD
Capital Expenditures
$10.14 Million
USD
Omnicell Inc Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Omnicell Inc across 22 annual periods. Explore Omnicell Inc (OMCL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Omnicell Inc (2002–2025)
Year-by-year Free Cash Flow Generation Index for Omnicell Inc. For the full company profile including market capitalisation, see how much is Omnicell Inc worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | $86.89 Million | $127.30 Million | $40.41 Million | ▼ -15.3% |
| 2024 | 0.81x | $151.26 Million | $187.72 Million | $36.46 Million | ▲ +4.5% |
| 2023 | 0.77x | $139.62 Million | $181.09 Million | $41.47 Million | ▲ +251.9% |
| 2022 | 0.22x | $17.04 Million | $77.78 Million | $60.74 Million | ▼ -75.0% |
| 2021 | 0.88x | $202.84 Million | $231.81 Million | $28.97 Million | ▲ +24.2% |
| 2020 | 0.70x | $131.00 Million | $185.87 Million | $54.87 Million | ▲ +22.6% |
| 2019 | 0.57x | $83.34 Million | $145.01 Million | $61.66 Million | ▲ +20.5% |
| 2018 | 0.48x | $49.59 Million | $103.97 Million | $54.37 Million | ▲ +307.6% |
| 2017 | -0.23x | $-5.71 Million | $24.83 Million | $30.54 Million | ▼ -158.7% |
| 2016 | 0.39x | $18.77 Million | $47.94 Million | $29.16 Million | ▼ -3.3% |
| 2015 | 0.40x | $13.67 Million | $33.76 Million | $20.09 Million | ▼ -38.0% |
| 2014 | 0.65x | $42.56 Million | $65.16 Million | $22.60 Million | ▲ +3.7% |
| 2013 | 0.63x | $34.81 Million | $55.26 Million | $20.45 Million | ▲ +31.7% |
| 2012 | 0.48x | $18.88 Million | $39.48 Million | $20.60 Million | ▼ -17.6% |
| 2011 | 0.58x | $18.13 Million | $31.24 Million | $13.11 Million | ▼ -11.5% |
| 2010 | 0.66x | $13.51 Million | $20.60 Million | $7.09 Million | ▼ -28.2% |
| 2009 | 0.91x | $39.37 Million | $43.13 Million | $3.76 Million | ▲ +147.5% |
| 2008 | 0.37x | $7.21 Million | $19.54 Million | $12.33 Million | ▼ -54.6% |
| 2007 | 0.81x | $30.26 Million | $37.23 Million | $6.97 Million | ▲ +0.9% |
| 2006 | 0.81x | $15.72 Million | $19.51 Million | $3.79 Million | ▲ +23.3% |
| 2003 | 0.65x | $5.02 Million | $7.68 Million | $2.66 Million | ▲ +186.9% |
| 2002 | -0.75x | $-890.00K | $1.18 Million | $2.07 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).