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). Read KRSNAA total debt and obligations for a breakdown of total debt and financial obligations.
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 (KRSNAA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Diagnostics Limited (KRSNAA) total market value.
| 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 | — |