Virtus NFJ International Value Fund

AFJAXNASDAQFinancial Services● Active

$27.53

+$0.23(+0.84%)

Market Cap$85425975

P/E Ratio—

52W High$28.1

52W Low$21.27

Avg Volume0

Open$27.53

Beta0.96

Overview

Virtus NFJ International Value Fund (AFJAX) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

AFJAX · free cash flow · updated Jun 13, 2026

Core FCF metrics

AFJAX · FCF · TTM · margin & CAGR

Free cash flow was $121.1M for FY2023 (fiscal year ending 2023-01-31) The FCF margin was 474.5%.

FY2023 Free Cash Flow$121.1M—

Trailing 12M (TTM)$114.4Mtrailing 4 quarters sum

FCF Margin474.5%$121.1M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 13, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

AFJAX · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2023Latest$121.1M(0M)$121.1M—474.5%

FY2022$0(0M)$0—0.0%

FY2021$0(0M)$0—0.0%

FY2020$0(0M)$0—0.0%

FY2019$0(0M)$0—0.0%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

AFJAX · P/FCF · FCF yield · FCF per share

Virtus NFJ International Value Fund (AFJAX) trades at a FCF yield of 141.74% and a price-to-free-cash-flow ratio of N/A. FCF per share stands at N/A, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

141.74%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

x0.7

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2023 · 2023-01-31

Cash flow statement summary

AFJAX · cash flow statement · operating / investing / financing

For FY2023, Virtus NFJ International Value Fund generated $121.1M in operating cash flow and spent 0M in capital expenditures, yielding $121.1M in free cash flow.

Operating Activities

+$121.1M

Cash from core business operations

2023-01-31

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2023-01-31

Financing Activities

−$123.7M

Buybacks, dividends & debt

2023-01-31

FCF FormulaOperating CF ($121.1M) − |CapEx| (0M) = FCF ($121.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

AFJAX vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Virtus NFJ International Value FundYOU

AFJAX

$121.1M—474.5%

Berkshire Hathaway Inc.

BRK-B

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Virtus NFJ International Value Fund (AFJAX) reported free cash flow of $121.1M for FY2023 (fiscal year ending 2023-01-31). The FCF margin was 474.5%.

Based on available data, Virtus NFJ International Value Fund has maintained positive free cash flow for at least 3 fiscal year(s). FCF peaked at $121.1M in FY2023.

Virtus NFJ International Value Fund's FCF yield is 141.74% and price-to-FCF ratio is N/A for FY2023, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

AFJAX free cash flow · 8 questions

Virtus NFJ International Value Fund free cash flow was $121.1M for FY2023. On a trailing twelve-month (TTM) basis, free cash flow stands at $114.4M.

AFJAX free cash flowAFJAX FCFAFJAX FCF 2023AFJAX free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Virtus NFJ International Value Fund · Virtus NFJ International Value Fund SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 13, 2026