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). Explore capital reinvestment ratio of Krsnaa Diagnostics Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see KRSNAA cash flow conversion.
Annual Free Cash Flow Generation for Krsnaa Diagnostics Limited (2017–2025)
Year-by-year Free Cash Flow Generation Index for Krsnaa Diagnostics Limited. Check total reinvestment intensity of Krsnaa Diagnostics Limited to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |