Omnicell Inc (OMCL) — Free Cash Flow Generation Index
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). See Omnicell Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Omnicell Inc market capitalisation.
| 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 | — |