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). Explore Omnicell Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see OMCL cash flow conversion.
Annual Free Cash Flow Generation for Omnicell Inc (2002–2025)
Year-by-year Free Cash Flow Generation Index for Omnicell Inc. Check OMCL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |