QuickLogic Corporation (QUIK) — Free Cash Flow Generation Index
QuickLogic Corporation (QUIK) has a Free Cash Flow Generation Index of -10.69x as of September 2025. Free cash flow of $-1.40 Million represents -11% of operating cash flow ($131.00K). See QUIK working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
QuickLogic Corporation Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for QuickLogic Corporation across 8 annual periods. Explore QUIK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for QuickLogic Corporation (1998–2024)
Year-by-year Free Cash Flow Generation Index for QuickLogic Corporation. For the full company profile including market capitalisation, see QuickLogic Corporation stock valuation.
| 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 | — |