Dari Couspate (CAS:DRI) Free Cash Flow: MAD0.0 Mil (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CAS:DRI Dari Couspate CAS:DRI
71 GF Score
Price MAD4,061.00
GF Value MAD3,549.92
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is Dari Couspate Free Cash Flow?

Dari Couspate CAS:DRI 71 Free Cash Flow is MAD0.0 Mil as of Dec. 2025. GuruFocus rates CAS:DRI with a GF Score™ of 71/100 and a GF Value™ of MAD3,549.92 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Dari Couspate's total free cash flow for the months ended in Dec. 2025 was MAD0.0 Mil. Its total free cash flow for the trailing twelve months (TTM) ended in Dec. 2025 was MAD0.0 Mil.

Dari Couspate's Free Cash Flow per Share for the months ended in Dec. 2025 was MAD0.00. Its free cash flow per share for the trailing twelve months (TTM) ended in Dec. 2025 was MAD0.00.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Free Cash Flow Growth Rate using Free Cash Flow per Share data.


Dari Couspate  (CAS:DRI) Free Cash Flow Explanation

Free Cash Flow is very close to Warren Buffett's definition of Owner's Earnings, except that in Warren Buffett's Owner's Earnings, the spending for Property, Plant, and Equipment is only for maintenance (replacement), while in the Free Cash Flow calculation, the cost of new Property, Plant, and Equipment due to business expansion is also deducted. There, Free Cash Flow is more conservative than Owner's Earnings.

In Don Yacktman's calculation of forward rate of return, he uses Free Cash Flow for the calculation. Yacktman explained the forward rate of return concept in detail in his interview with GuruFocus. Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation.

This is what Yacktman said in his March 2012 interview - when the S&P 500 was at 1400:

If the business is stable, this calculation is fairly straightforward. For instance, on the S&P 500 we would normalize earnings. We would then calculate what percentage of those earnings are not reinvested in the underlying businesses and are therefore free. Historically, for the S&P 500, this has been just under 50% of earnings. Currently, we expect the S&P to earn about 70 on a normalized basis, a number which is far below reported earnings due to our adjusting for record high profit margins. $70 X ½ / 1400 gives you a normalized free cash flow yield of approximately 2.5%.

The historical real growth rate of the S&P 500 (companies) is about 1.5%. Assuming an inflation rate of 2.5%, the forward rate of return on an investment in the S&P 500 is about 6.5% today (2.5% free cash flow yield plus 1.5% real growth plus 2.5% inflation).

For the growth part of the Forward Rate of Return calculation, GuruFocus uses the 5-year average growth rate of EBITDA per share as the growth rate, and the growth rate is always capped at 20%. For the Free Cash Flow we use per share data averaged over five years. The reason we use five years is because research shows that five years is the length of the typical business cycle.

Therefore, as of Dec25, Dari Couspate's Forward Rate of Return (Yacktman) % is

Forward Rate of Return (Yacktman) % (Dec25)=Normalized Free Cash Flow/Price+5-Year EBITDA Growth Rate
=-6.033/4200+0.0149
=1.35 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Free Cash Flow within a report period can be affected by management's decisions of capital spending. Therefore, it is important to look at long term when it comes to Free Cash Flow.


Dari Couspate Free Cash Flow Related Terms


Dari Couspate Free Cash Flow Historical Data

* Premium members only.

The historical data trend for Dari Couspate's Free Cash Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dari Couspate Free Cash Flow Chart

Dari Couspate Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec22 Dec23 Dec24 Dec25
Free Cash Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 -10.79 0.00

Dari Couspate Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun20 Dec20 Jun21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Free Cash Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
CAS:DRI
71GF Score
Dari Couspate CAS:DRI
Free Cash Flow is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dari Couspate Free Cash Flow Calculation

Free Cash Flow is considered one of the most important parameters to measure a company's earnings power by value investors because it is not subject to estimates of Depreciation, Depletion and Amortization (DDA). However, when we look at the Free Cash Flow, we should look from a long term perspective, because any year's Free Cash Flow can be drastically affected by the spending on Property, Plant, & Equipment (PPE) of the business in that year. Over the long term, Free Cash Flow should give pretty good picture on the real earnings power of the company.

Dari Couspate's Free Cash Flow for the fiscal year that ended in Dec. 2025 is calculated as

Free Cash Flow (A: Dec. 2025 )=Cash Flow from Operations+Capital Expenditure
=0+0
=0.0

Dari Couspate's Free Cash Flow for the quarter that ended in Dec. 2025 is calculated as

Free Cash Flow (Q: Dec. 2025 )=Cash Flow from Operations+Capital Expenditure
=0+0
=0.0

Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was MAD0.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Free Cash Flow →
What does a Free Cash Flow of MAD0.0 Mil mean?
Dari Couspate (CAS:DRI) has a Free Cash Flow of MAD0.0 Mil as of Dec. 2025. Free cash flow represents the total amount of cash a company has on hand following operating and capital expenditures. View historial data for Dari Couspate and its competitors.
Is Dari Couspate's Free Cash Flow too high?
Dari Couspate's current Free Cash Flow is MAD0.0 Mil. Overall, Dari Couspate has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dari Couspate's Free Cash Flow compare to KHC and GIS?
Dari Couspate's Free Cash Flow of MAD0.0 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Free Cash Flow for a Consumer Packaged Goods company?
A good Free Cash Flow depends on the Consumer Packaged Goods industry context. However, Free Cash Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Free Cash Flow mean?
A high Free Cash Flow can signal that a stock is expensive relative to its fundamentals. Free cash flow represents the total amount of cash a company has on hand following operating and capital expenditures. View historial data for Dari Couspate and its competitors. Dari Couspate's current Free Cash Flow is MAD0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dari Couspate stock overvalued right now?
Based on GuruFocus' analysis, Dari Couspate (CAS:DRI) is currently considered Modestly Overvalued. The stock's GF Value™ is MAD3,549.92, compared to a current price of MAD4,061.00 — trading 14.4% above its estimated fair value. The current Free Cash Flow is MAD0.0 Mil. Dari Couspate's overall GF Score™ is 71/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Free Cash Flow calculated?
Free Cash Flow is calculated from a company's financial statements. For Dari Couspate (CAS:DRI), the current Free Cash Flow is MAD0.0 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dari Couspate (CAS:DRI) Overvalued in 2026?

Based on GuruFocus' analysis, Dari Couspate stock appears to be overvalued. The current stock price of MAD4,061.00 is trading 14.4% above its estimated GF Value™ of MAD3,549.92. GuruFocus considers Dari Couspate to be Modestly Overvalued.

Key valuation signals for CAS:DRI:

  • Free Cash Flow: MAD0.0 Mil
  • GF Value™: MAD3,549.92 vs. price of MAD4,061.00 (14.4% above fair value)
  • GF Score™: 71/100 with 7 warning signs

No single metric tells the full story. See the CAS:DRI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dari Couspate Business Description

Address 234 Parc Industriel Aviation, Sale, MAR
Dari Couspate engages in production, purchase, sale, import, export, representation, distribution, conditioning of all food products and especially pasta. couscous and all products processed industrially from flour or durum wheat including biscuits, gingerbread, pancakes, Desserts.
71GF Score

Get the complete analysis for CAS:DRI

Free Cash Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MAD4,061.00
Price
MAD3,549.92
GF Value