Krsnaa Diagnostics Limited (KRSNAA) — Free Cash Flow Generation Index
Krsnaa Diagnostics Limited (KRSNAA) has a Free Cash Flow Generation Index of -1.00x as of September 2025. Free cash flow of Rs-516.97 Million represents -1% of operating cash flow (Rs518.74 Million). See KRSNAA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Krsnaa Diagnostics Limited Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Krsnaa Diagnostics Limited across 9 annual periods. Explore Krsnaa Diagnostics Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Krsnaa Diagnostics Limited (2017–2025)
Year-by-year Free Cash Flow Generation Index for Krsnaa Diagnostics Limited. For the full company profile including market capitalisation, see KRSNAA market cap overview.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.45x | Rs-393.00 Million | Rs873.27 Million | Rs1.27 Billion | ▲ +93.5% |
| 2024 | -6.96x | Rs-1.70 Billion | Rs243.45 Million | Rs1.94 Billion | ▼ -716.8% |
| 2023 | -0.85x | Rs-650.59 Million | Rs763.01 Million | Rs1.41 Billion | ▼ -2785.4% |
| 2022 | -0.03x | Rs-37.95 Million | Rs1.28 Billion | Rs1.32 Billion | ▼ -108.5% |
| 2021 | 0.35x | Rs357.18 Million | Rs1.03 Billion | Rs668.40 Million | ▲ +133.8% |
| 2020 | -1.03x | Rs-389.40 Million | Rs378.09 Million | Rs767.49 Million | ▼ -44.6% |
| 2019 | -0.71x | Rs-415.11 Million | Rs582.66 Million | Rs997.77 Million | ▲ +59.6% |
| 2018 | -1.76x | Rs-578.60 Million | Rs327.85 Million | Rs906.45 Million | ▼ -1318.3% |
| 2017 | 0.14x | Rs90.10 Million | Rs621.99 Million | Rs531.89 Million | — |