Mutandis SCA (CAS:MUT) Free Cash Flow: MAD153 Mil (TTM As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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CAS:MUT Mutandis SCA CAS:MUT
85 GF Score
Price MAD241.00
GF Value MAD245.70
Valuation Fairly Valued
! 7 Warning Signs
View Full Analysis

What is Mutandis SCA Free Cash Flow?

Mutandis SCA CAS:MUT +0.42% 85 Free Cash Flow is MAD153 Mil as of Dec. 2025. GuruFocus rates CAS:MUT with a GF Score™ of 85/100 and a GF Value™ of MAD245.70 (Fairly Valued). The stock has 7 warning signs investors should review.

Mutandis SCA's total free cash flow for the months ended in Dec. 2025 was MAD150 Mil. Its total free cash flow for the trailing twelve months (TTM) ended in Dec. 2025 was MAD153 Mil.

Mutandis SCA's Free Cash Flow per Share for the months ended in Dec. 2025 was MAD16.25. Its free cash flow per share for the trailing twelve months (TTM) ended in Dec. 2025 was MAD16.55.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Mutandis SCA was 770.40% per year. 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.

During the past 12 years, Mutandis SCA's highest 3-Year average Free Cash Flow per Share Growth Rate was 37.80% per year. The lowest was 25.50% per year. And the median was 31.65% per year.


Mutandis SCA  (CAS:MUT) 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, Mutandis SCA's Forward Rate of Return (Yacktman) % is

Forward Rate of Return (Yacktman) % (Dec25)=Normalized Free Cash Flow/Price+5-Year EBITDA Growth Rate
=-3.434/250+0.0702
=5.65 %

* 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.


Mutandis SCA Free Cash Flow Related Terms


Mutandis SCA Free Cash Flow Historical Data

* Premium members only.

The historical data trend for Mutandis SCA'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.

Mutandis SCA Free Cash Flow Chart

Mutandis SCA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Free Cash Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only -139.98 -198.10 23.50 17.58 153.01

Mutandis SCA Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 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 120.91 42.69 -25.11 2.76 150.25
CAS:MUT
85GF Score
Mutandis SCA CAS:MUT
Free Cash Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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Mutandis SCA 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.

Mutandis SCA'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
=262.726+-109.716
=153

Mutandis SCA'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
=188.115+-37.865
=150

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 MAD153 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 MAD153 Mil mean?
Mutandis SCA (CAS:MUT) has a Free Cash Flow of MAD153 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 Mutandis SCA and its competitors.
Is Mutandis SCA's Free Cash Flow too high?
Mutandis SCA's current Free Cash Flow is MAD153 Mil. Overall, Mutandis SCA has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mutandis SCA's Free Cash Flow compare to KHC and GIS?
Mutandis SCA's Free Cash Flow of MAD153 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 Mutandis SCA and its competitors. Mutandis SCA's current Free Cash Flow is MAD153 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mutandis SCA stock overvalued right now?
Based on GuruFocus' analysis, Mutandis SCA (CAS:MUT) is currently considered Fairly Valued. The stock's GF Value™ is MAD245.70, compared to a current price of MAD241.00 — trading 1.9% below its estimated fair value. The current Free Cash Flow is MAD153 Mil. Mutandis SCA's overall GF Score™ is 85/100 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 Mutandis SCA (CAS:MUT), the current Free Cash Flow is MAD153 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 Mutandis SCA (CAS:MUT) Overvalued in 2026?

Based on GuruFocus' analysis, Mutandis SCA stock appears to be undervalued. The current stock price of MAD241.00 is trading 1.9% below its estimated GF Value™ of MAD245.70. GuruFocus considers Mutandis SCA to be Fairly Valued.

Key valuation signals for CAS:MUT:

  • Free Cash Flow: MAD153 Mil
  • GF Value™: MAD245.70 vs. price of MAD241.00 (1.9% below fair value)
  • GF Score™: 85/100 with 7 warning signs

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


Mutandis SCA Business Description

Address 22 Boulevard Abdelkrim Khattabi, Casablanca, MAR, 20100
Mutandis SCA is an industrial and commercial group specializing in consumer goods, pursuing its brand development in Morocco and Africa. Its product categories are AGRI-FOOD and Cleaning Products. The company's products include Seafood products, Fruit Juices, Food Bottles, and Detergents. Mutandis exports its products to more than 40 countries.
85GF Score

Get the complete analysis for CAS:MUT

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

MAD241.00
Price
MAD245.70
GF Value