QuickLogic Corporation (QUIK) — Free Cash Flow Generation Index
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). Read QUIK current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of QuickLogic Corporation to see what proportion of operating cash flow is directed to capital expenditures.
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 market capitalisation.
| 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 | — |