Omnicell Inc Free Cash Flow Generation Index
Omnicell Inc free cash flow generation index. Omnicell Inc (OMCL) has a Free Cash Flow Generation Index of 0.87x as of June 2026. Free cash flow of $60.61 Million represents 1% of operating cash flow ($69.55 Million). Check OMCL financial resilience 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 Omnicell Inc (2002–2025)
Free cash flow generation index of Omnicell Inc from 2002 to 2025. Historical FCF Generation Index trend for Omnicell Inc across 22 annual periods. Explore OMCL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Omnicell Inc Free Cash Flow Generation Index by Year (2002–2025)
Omnicell Inc free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Omnicell Inc. For the full cash flow conversion analysis, see OMCL cash flow metrics.
| 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 | — |