QuickLogic Corporation (QUIK) — Free Cash Flow Generation Index

Latest as of March 2026: 0.09x

QuickLogic Corporation (QUIK) has a Free Cash Flow Generation Index of 0.09x as of March 2026. Free cash flow of $63.00K represents 0% of operating cash flow ($721.00K). Explore QUIK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.09x
Free Cash Flow / Operating CF

Free Cash Flow

$63.00K
USD

Operating Cash Flow

$721.00K
USD

Capital Expenditures

$658.00K
USD

QuickLogic Corporation Free Cash Flow Generation Index (1998–2024)

Historical FCF Generation Index trend for QuickLogic Corporation across 8 annual periods. For the full cash flow conversion analysis, see QUIK cash flow metrics.

Annual Free Cash Flow Generation for QuickLogic Corporation (1998–2024)

Year-by-year Free Cash Flow Generation Index for QuickLogic Corporation. Check QuickLogic Corporation cash flow reinvestment rate 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
2024 -238.44x $-6.44 Million $27.00K $6.46 Million ▼ -77362.5%
2023 -0.31x $-1.49 Million $4.85 Million $6.34 Million ▼ -130.8%
2008 1.00x $1.10 Million $1.10 Million $530.00K ▲ +45.2%
2005 0.69x $3.90 Million $5.67 Million $1.77 Million ▲ +130.9%
2004 -2.23x $-913.00K $410.00K $1.32 Million ▼ -480.4%
2003 0.59x $2.82 Million $4.82 Million $2.00 Million ▲ +205.7%
2000 -0.55x $-2.39 Million $4.31 Million $6.70 Million ▼ -179.6%
1998 0.70x $1.60 Million $2.30 Million $700.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).