Krsnaa Diagnostics Limited Free Cash Flow Generation Index

Latest as of September 2025: -1.00x

Krsnaa Diagnostics Limited 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).

FCF Generation Index

-1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs-516.97 Million
INR

Operating Cash Flow

Rs518.74 Million
INR

Capital Expenditures

Rs1.04 Billion
INR

Free Cash Flow Generation Index of Krsnaa Diagnostics Limited (2017–2025)

Free cash flow generation index of Krsnaa Diagnostics Limited from 2017 to 2025. Historical FCF Generation Index trend for Krsnaa Diagnostics Limited across 9 annual periods. See Krsnaa Diagnostics Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Krsnaa Diagnostics Limited Free Cash Flow Generation Index by Year (2017–2025)

Krsnaa Diagnostics Limited free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Krsnaa Diagnostics Limited. For the full cash flow conversion analysis, see Krsnaa Diagnostics Limited (KRSNAA) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).